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~person:"Burmann, Christoph"
~person:"Diebold, Francis X."
~person:"Songsak Sriboonchitta"
~person:"Timmermann, Allan"
~person:"Zopounidis, Constantin"
~subject:"CAPM"
~subject:"Capital income"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~subject:"Risiko"
~subject:"Strategisches Management"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Book section"
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CAPM
Capital income
Portfolio selection
Prognoseverfahren
Risiko
Strategisches Management
Volatilität
Theorie
195
Theory
195
Forecasting model
68
Kapitaleinkommen
27
Estimation
26
Schätzung
26
USA
24
United States
24
Portfolio-Management
22
Time series analysis
22
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22
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21
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Schätztheorie
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139
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139
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125
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English
113
German
8
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1
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Burmann, Christoph
Diebold, Francis X.
Songsak Sriboonchitta
Timmermann, Allan
Zopounidis, Constantin
Fabozzi, Frank J.
80
Gupta, Rangan
53
Gollier, Christian
49
Jarrow, Robert A.
45
Satchell, Stephen
44
Eeckhoudt, Louis R.
41
Clements, Michael P.
40
Madan, Dilip B.
40
Franses, Philip Hans
37
Wong, Wing Keung
36
Levy, Haim
34
Korn, Ralf
32
Pierdzioch, Christian
31
McAleer, Michael
30
Račev, Svetlozar T.
30
Bollerslev, Tim
29
Escobar, Marcos
29
Petropoulos, Fotios
29
Campbell, John Y.
28
Zhou, Guofu
28
Marcellino, Massimiliano
27
Markowitz, Harry
27
Renault, Eric
27
Siu, Tak Kuen
27
Swanson, Norman R.
27
Wang, Ruodu
27
Chiarella, Carl
26
Ferson, Wayne E.
26
Hendry, David F.
26
Herwartz, Helmut
26
Wang, Yudong
26
Ghysels, Eric
25
Harvey, Campbell R.
25
He, Xue-zhong
25
Li, Duan
25
Lien, Da-hsiang Donald
25
Epstein, Larry G.
24
Guidolin, Massimo
24
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National Bureau of Economic Research
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Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
1
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Journal of econometrics
16
International journal of forecasting
11
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
10
Econometrics of risk
7
Economics letters
5
European journal of operational research : EJOR
4
International economic review
3
Journal of forecasting
3
The review of economic studies
3
The review of economics and statistics
3
Computational economics
2
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
2
Essays in honor of M. Hashem Pesaran : prediction and macro modeling
2
Journal of applied econometrics
2
Journal of economic dynamics & control
2
The economic journal : the journal of the Royal Economic Society
2
The journal of business : B
2
The journal of finance : the journal of the American Finance Association
2
The review of financial studies
2
Aktionsfelder des Kompetenz-Managements : Ergebnisse des II. Symposiums Strategisches Kompetenz-Management
1
Aktuelle Tendenzen im Innovationsmanagement : Festschrift für Werner Popp zum 65. Geburtstag
1
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Applying multiple criteria aid for decision to environmental management
1
Die Betriebswirtschaft : DBW
1
Econometric reviews
1
Econometric theory
1
Economic policy : a European forum
1
Economic policy review
1
Erfolgsfaktor Flexibilität : Strategien und Konzepte für wandlungsfähige Unternehmen
1
Financial engineering, E-commerce and supply chain
1
Financial services at the crossroads: capital regulation in the twenty-first century
1
Handbook of economic forecasting ; Vol. 1
1
Handbook of financial intermediation and banking
1
Información comercial española / Cuadernos económicos
1
International journal of financial engineering and risk management
1
Journal of business economics : JBE
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of financial economics
1
Journal of international economics
1
Journal of money, credit and banking : JMCB
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ECONIS (ZBW)
122
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122
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1
Comparing forecasting performance with panel data
Qu, Ritong
;
Timmermann, Allan
;
Zhu, Yinchu
- In:
International journal of forecasting
40
(
2024
)
3
,
pp. 918-941
Persistent link: https://www.econbiz.de/10014547226
Saved in:
2
On the aggregation of probability assessments : regularized mixtures of predictive densities for Eurozone inflation and real interest rates
Diebold, Francis X.
;
Shin, Minchul
;
Zhang, Boyuan
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014471814
Saved in:
3
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:
4
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:
5
On mutual funds-of-ETFs asset allocation with rebalancing : sample covariance versus EWMA and GARCH
Xidonas, Panos
;
Tsionas, Mike
;
Zopounidis, Constantin
-
2020
Persistent link: https://www.econbiz.de/10012165614
Saved in:
6
An ordinal classification framework for bank failure prediction : methodology and empirical evidence for US banks
Manthoulis, Georgios
;
Doumpos, Michalis
;
Zopounidis, …
- In:
European journal of operational research : EJOR
282
(
2020
)
2
,
pp. 786-801
Persistent link: https://www.econbiz.de/10012157978
Saved in:
7
Big data in dynamic predictive econometric modeling
Diebold, Francis X.
;
Ghysels, Eric
;
Mykland, Per A.
; …
- In:
Journal of econometrics
212
(
2019
)
1
,
pp. 1-3
Persistent link: https://www.econbiz.de/10012303857
Saved in:
8
Machine learning for regularized survey forecast combination : partially-egalitarian LASSO and its derivatives
Diebold, Francis X.
;
Shin, Minchul
- In:
International journal of forecasting
35
(
2019
)
4
,
pp. 1679-1691
Persistent link: https://www.econbiz.de/10012305515
Saved in:
9
Bond return predictability : economic value and links to the macroeconomy
Gargano, Antonio
;
Pettenuzzo, Davide
;
Timmermann, Allan
- In:
Management science : journal of the Institute for …
65
(
2019
)
2
,
pp. 508-540
Persistent link: https://www.econbiz.de/10012000665
Saved in:
10
How strong is the relationship among gold and USD exchange rates? : analytics based on structural change models
Dong, Manh Cuong
;
Chen, Cathy W. S.
;
Lee, Sangyoel
; …
- In:
Computational economics
53
(
2019
)
1
,
pp. 343-366
Persistent link: https://www.econbiz.de/10012134682
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