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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:"Book section"
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Burmann, Christoph
Diebold, Francis X.
Songsak Sriboonchitta
Timmermann, Allan
Zopounidis, Constantin
Fabozzi, Frank J.
26
Račev, Svetlozar T.
11
Satchell, Stephen
10
Buckley, Peter J.
9
Chiarella, Carl
9
Mintzberg, Henry
9
Locarek-Junge, Hermann
8
Merton, Robert C.
8
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8
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7
Bellalah, Mondher
7
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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
6
He, Xue-zhong
6
Hinterhuber, Hans H.
6
Horváth, Péter
6
Härdle, Wolfgang
6
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6
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6
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6
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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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5
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5
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Econometrics of risk
7
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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
Erfolgsfaktor Flexibilität : Strategien und Konzepte für wandlungsfähige Unternehmen
1
Financial engineering, E-commerce and supply chain
1
Handbook of economic forecasting ; Vol. 1
1
Handbook of financial intermediation and banking
1
Managerial multiple objective optimization
1
Multicriteria analysis : proceedings of the XIth International Conference on MCDM, 1 - 6 August 1994, Coimbra, Portugal ; with 50 tables
1
Multiple criteria decision analysis : state of the art surveys
1
Multiple criteria decision analysis ; Volume 2
1
New economy in kleinen und mittleren Unternehmen
1
New trends in banking management : with 42 tables
1
Perspectives, trends, and applications in corporate finance and accounting
1
Perspektiven der strategischen Unternehmensführung : Theorien, Konzepte, Anwendungen ; Werner Kirsch zum 65. Geburtstag
1
Robustness in econometrics
1
Statistical methods in finance
1
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ECONIS (ZBW)
28
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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
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:
4
The robustness of portfolio optimization models : an empirical comparative analysis
Pavlou, Antonis
;
Doumpos, Michalis
;
Zopounidis, Constantin
- In:
Perspectives, trends, and applications in corporate …
,
(pp. 210-229)
.
2018
Persistent link: https://www.econbiz.de/10011876968
Saved in:
5
Multiobjective portfolio optimization : bridging mathematical theory with asset management practice
Xidonas, Panos
;
Hassapis, Christis
;
Mavrotas, George
; …
- In:
Managerial multiple objective optimization
,
(pp. 585-606)
.
2018
Persistent link: https://www.econbiz.de/10011897111
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
Multicriteria decision aid/analysis in finance
Spronk, Jaap
;
Steuer, Ralph E.
;
Zopounidis, Constantin
-
2016
Persistent link: https://www.econbiz.de/10011512896
Saved in:
8
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:
9
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:
10
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
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