//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~person:"Bellalah, Mondher"
~person:"Diebold, Francis X."
~person:"Maurer, Raimond"
~person:"Rehkugler, Heinz"
~person:"Songsak Sriboonchitta"
~person:"Timmermann, Allan"
~subject:"CAPM"
~subject:"Capital income"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~subject:"Risiko"
~subject:"Strategisches Management"
~subject:"Volatilität"
~type_genre:"Book section"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 14 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Capital income
Portfolio selection
Prognoseverfahren
Risiko
Strategisches Management
Volatilität
Theorie
51
Theory
51
Forecasting model
13
Portfolio-Management
11
Estimation
10
Schätzung
10
Volatility
7
Time series analysis
6
Zeitreihenanalyse
6
Kapitaleinkommen
5
Börsenkurs
4
Financial analysis
4
Finanzanalyse
4
Incomplete information
4
Rendite
4
Share price
4
Unvollkommene Information
4
Yield
4
Entropie
3
Entropy
3
Expert system
3
Expertensystem
3
Information costs
3
Leerverkauf
3
Multivariate Verteilung
3
Multivariate distribution
3
Option pricing theory
3
Optionspreistheorie
3
Regression analysis
3
Regressionsanalyse
3
Short selling
3
Statistical distribution
3
Statistische Verteilung
3
Stochastic process
3
Stochastischer Prozess
3
more ...
less ...
Online availability
All
Undetermined
7
Type of publication
All
Article
35
Type of publication (narrower categories)
All
Book section
Arbeitspapier
167
Working Paper
167
Graue Literatur
149
Non-commercial literature
149
Article in journal
114
Aufsatz in Zeitschrift
114
Aufsatz im Buch
35
Collection of articles of several authors
12
Sammelwerk
12
Aufsatzsammlung
7
Lehrbuch
6
Textbook
6
Bibliografie enthalten
4
Bibliography included
4
Handbook
3
Handbuch
3
Konferenzschrift
3
Hochschulschrift
2
Systematic review
2
Thesis
2
Übersichtsarbeit
2
Collection of articles written by one author
1
Conference paper
1
Conference proceedings
1
Festschrift
1
Konferenzbeitrag
1
Reprint
1
Sammlung
1
Statistik
1
more ...
less ...
Language
All
English
23
German
12
Author
All
Bellalah, Mondher
Diebold, Francis X.
Maurer, Raimond
Rehkugler, Heinz
Songsak Sriboonchitta
Timmermann, Allan
Fabozzi, Frank J.
26
Lee, Cheng F.
13
Račev, Svetlozar T.
11
Satchell, Stephen
10
Buckley, Peter J.
9
Chiarella, Carl
9
Mintzberg, Henry
9
Zopounidis, Constantin
9
Locarek-Junge, Hermann
8
Merton, Robert C.
8
Samuelson, Paul Anthony
8
Barnett, William A.
7
Casson, Mark
7
Huschens, Stefan
7
Poddig, Thorsten
7
Brock, William A.
6
Chichilnisky, Graciela
6
Ermolʹev, Jurij M.
6
Foschiani, Stefan
6
He, Xue-zhong
6
Hinterhuber, Hans H.
6
Horváth, Péter
6
Härdle, Wolfgang
6
Lambert, Douglas M.
6
Lechner, Christoph
6
Ortobelli, Sergio
6
Overbeck, Ludger
6
Teece, David J.
6
Verbeke, Alain
6
Ansoff, Harry Igor
5
Bamberg, Günter
5
Beltratti, Andrea
5
Bielecki, Tomasz R.
5
Burmann, Christoph
5
Devinney, Timothy Michael
5
Götze, Uwe
5
more ...
less ...
Published in...
All
Econometrics of risk
7
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
4
Decision making and risk/return optimization in financial economics
2
Essays in honor of M. Hashem Pesaran : prediction and macro modeling
2
Risk management decisions and value under uncertainty
2
6th International Finance Conference on Financial Crisis and Governance
1
Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
1
Finanzierung
1
Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
1
Finanzmarktanwendungen neuronaler Netze und ökonometrischer Verfahren : Ergebnisse des 4. Karlsruher Ökonometrie-Workshops
1
Geld, Finanzwirtschaft, Banken und Versicherungen : 1996 ; Beiträge zum 7. Symposium Geld, Finanzwirtschaft, Banken und Versicherungen an der Universität Karlsruhe vom 11.- 13. Dezember 1996
1
Handbook of economic forecasting ; Vol. 1
1
Handbook of financial intermediation and banking
1
Handbuch Alternative Investments ; Bd. 1
1
Immobilienmärkte und Immobilienbewertung
1
International financial systems and stock volatility : issues and remedies
1
Rechnungswesen und EDV : aus Turbulenzen zum gestärkten Konzept?
1
Reshaping retirement security : lessons from the global financial crisis
1
Retirement system risk management : implications of the new regulatory order
1
Risk management and value : valuation and asset price
1
Robustness in econometrics
1
Statistical methods in finance
1
Tools and techniques
1
more ...
less ...
Source
All
ECONIS (ZBW)
35
Showing
1
-
10
of
35
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
On the evolution of US temperature dynamics
Diebold, Francis X.
;
Rudebusch, Glenn D.
- In:
Essays in honor of M. Hashem Pesaran : prediction and …
,
(pp. 9-28)
.
2022
Persistent link: https://www.econbiz.de/10013201751
Saved in:
2
Gains from switching between forecasts
Timmermann, Allan
;
Zhu, Yinchu
- In:
Essays in honor of M. Hashem Pesaran : prediction and …
,
(pp. 99-116)
.
2022
Persistent link: https://www.econbiz.de/10013201834
Saved in:
3
General equilibrium with heterogeneous participants and continuous consumption with information costs and short selling constraints
Bellalah, Mondher
;
Guo, Xu
;
Wu, Shuo
;
Zhang, Detao
- In:
Risk management decisions and value under uncertainty
,
(pp. 713-732)
.
2022
Persistent link: https://www.econbiz.de/10013341977
Saved in:
4
Long term optimal investment with regime switching : inflation, information and short sales
Bellalah, Mondher
;
Hakim, Akeb
;
Si, Kehan
;
Zhang, Detao
- In:
Risk management decisions and value under uncertainty
,
(pp. 1373-1386)
.
2022
Persistent link: https://www.econbiz.de/10013342122
Saved in:
5
An intertemporal capital asset pricing model under incomplete information and short sales
Bellalah, Mondher
;
Zhang, Detao
- In:
Decision making and risk/return optimization in …
,
(pp. 143-159)
.
2019
Persistent link: https://www.econbiz.de/10012127947
Saved in:
6
Intertemporal optimal portfolio choice based on labor income within shadow costs of incomplete information and short sales
Bellalah, Mondher
;
Xu, Yaosheng
;
Zhang, Detao
- In:
Decision making and risk/return optimization in …
,
(pp. 397-422)
.
2019
Persistent link: https://www.econbiz.de/10012135890
Saved in:
7
Forecasting cash holding with cash deposit using time series approaches
Kobpongkit Navapan
;
Liu, Jianxu
;
Songsak Sriboonchitta
- In:
Robustness in econometrics
,
(pp. 501-510)
.
2017
Persistent link: https://www.econbiz.de/10011801810
Saved in:
8
Accounting-based asset return smoothing in participating life annuities : implications for annuitants, insurers, and policymakers
Maurer, Raimond
;
Mitchell, Olivia S.
;
Rogalla, Ralph
; …
- In:
Retirement system risk management : implications of the …
,
(pp. 40-50)
.
2016
Persistent link: https://www.econbiz.de/10011586833
Saved in:
9
Estimating oil price value at risk using belief functions
Phochanachan, Panisara
;
Sirisrisakulchai, Jirakom
; …
- In:
Econometrics of risk
,
(pp. 377-389)
.
2015
Persistent link: https://www.econbiz.de/10010498515
Saved in:
10
Risk, return and international portfolio analysis : entropy and linear belief functions
Apiwat Ayusuk
;
Songsak Sriboonchitta
- In:
Econometrics of risk
,
(pp. 319-328)
.
2015
Persistent link: https://www.econbiz.de/10010498519
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->