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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"
~type_genre:"Book section"
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Bellalah, Mondher
Diebold, Francis X.
Songsak Sriboonchitta
Timmermann, Allan
Verbeke, Alain
Fabozzi, Frank J.
26
Lee, Cheng F.
13
Račev, Svetlozar T.
11
Mintzberg, Henry
9
Satchell, Stephen
9
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8
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8
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8
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7
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7
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6
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6
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6
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5
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5
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5
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5
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6
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6th International Finance Conference on Financial Crisis and Governance
1
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1
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1
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1
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1
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Michael Porter ; Vol. 3
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Robustness in econometrics
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Optimal portfolio selection using maximum entropy estimation accounting for the firm specific characteristics
Gong, Xue
;
Songsak Sriboonchitta
- In:
Econometrics of risk
,
(pp. 305-318)
.
2015
Persistent link: https://www.econbiz.de/10010498520
Saved in:
9
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:
10
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
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