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~person:"Bellalah, Mondher"
~person:"Diebold, Francis X."
~person:"Songsak Sriboonchitta"
~person:"Timmermann, Allan"
~person:"Verbeke, Alain"
~subject:"CAPM"
~subject:"Capital income"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~subject:"Risiko"
~subject:"Strategisches Management"
~subject:"Volatilität"
~type_genre:"Book section"
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CAPM
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54
Multinationales Unternehmen
17
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Bellalah, Mondher
Diebold, Francis X.
Songsak Sriboonchitta
Timmermann, Allan
Verbeke, Alain
Fabozzi, Frank J.
26
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
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7
Casson, Mark
7
Huschens, Stefan
7
Maurer, Raimond
7
Poddig, Thorsten
7
Rehkugler, Heinz
7
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6
Chichilnisky, Graciela
6
Ermolʹev, Jurij M.
6
Foschiani, Stefan
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He, Xue-zhong
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Hinterhuber, Hans H.
6
Horváth, Péter
6
Härdle, Wolfgang
6
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6
Lechner, Christoph
6
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6
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6
Teece, David J.
6
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5
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5
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5
Burmann, Christoph
5
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5
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5
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2
6th International Finance Conference on Financial Crisis and Governance
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Business ethics and strategy ; Vol. 1
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Globalization and the small open economy ; [this research volume results from a conference at the University of Antwerp, Belgium ... to honour Professor John H. Dunning]
1
Handbook of economic forecasting ; Vol. 1
1
Handbook of financial intermediation and banking
1
Handbook of research on international strategic management
1
Handbook of research on strategy process
1
International financial systems and stock volatility : issues and remedies
1
Michael Porter ; Vol. 3
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Risk management and value : valuation and asset price
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Robustness in econometrics
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ECONIS (ZBW)
27
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11
Forecasting risk and returns : CAPM model with belief functions
Sutthiporn Piamsuwannakit
;
Songsak Sriboonchitta
- In:
Econometrics of risk
,
(pp. 259-271)
.
2015
Persistent link: https://www.econbiz.de/10010498527
Saved in:
12
Evaluation of portfolio returns in Fama-French model using quantile regression under asymmetric Laplace distribution
Kittawit Autchariyapanitkul
;
Somsak Chanaim
;
Songsak …
- In:
Econometrics of risk
,
(pp. 233-244)
.
2015
Persistent link: https://www.econbiz.de/10010498535
Saved in:
13
Quantile regression under asymmetric Laplace distribution in capital asset pricing model
Kittawit Autchariyapanitkul
;
Somsak Chanaim
;
Songsak …
- In:
Econometrics of risk
,
(pp. 219-231)
.
2015
Persistent link: https://www.econbiz.de/10010498537
Saved in:
14
Estimation and prediction using belief functions : application to stochastic frontier analysis
Orakanya Kanjanatarakul
;
Nachatchapong Kaewsompong
; …
- In:
Econometrics of risk
,
(pp. 171-184)
.
2015
Persistent link: https://www.econbiz.de/10010498554
Saved in:
15
Internalization theory as the general theory of international strategic management: past, present and future
Verbeke, Alain
;
Kano, Liena
- In:
The Oxford handbook of managerial economics
.
2013
Persistent link: https://www.econbiz.de/10012881397
Saved in:
16
Twenty key hypotheses that make internationalization theory the general theory of international strategic management
Grøgaard, Birgitte
;
Verbeke, Alain
- In:
Handbook of research on international strategic management
,
(pp. 7-30)
.
2012
Persistent link: https://www.econbiz.de/10009630729
Saved in:
17
The performance of hybrid models in the assessment of default risk
Zouari, Sami
;
Bellalah, Mondher
;
Lévy, Jean-Jacques
- In:
6th International Finance Conference on Financial …
,
(pp. 2-24)
.
2011
Persistent link: https://www.econbiz.de/10009634605
Saved in:
18
Corporate strategies and environmental regulations : an organizing framework
Rugman, Alan M.
;
Verbeke, Alain
-
2010
Persistent link: https://www.econbiz.de/10003889265
Saved in:
19
Parametric and nonparametric volatility measurement
Andersen, Torben
;
Bollerslev, Tim
;
Diebold, Francis X.
-
2010
Persistent link: https://www.econbiz.de/10003900630
Saved in:
20
The risky prospects of entrepreneurial initiatives : bias duality and bias reversal in established firms
Chrisman, James J.
;
Verbeke, Alain
;
Chang, Erick P. C.
- In:
Handbook of research on strategy process
,
(pp. 304-325)
.
2010
Persistent link: https://www.econbiz.de/10008796444
Saved in:
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