//--> //--> //--> //-->
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:"Diebold, Francis X."
~person:"Dixon, Peter B."
~person:"Songsak Sriboonchitta"
~person:"Timmermann, Allan"
~subject:"Capital income"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~subject:"Risiko"
~subject:"Strategisches Management"
~subject:"Volatilität"
~type_genre:"Book section"
~type_genre:"Sammelwerk"
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
| 12 applied filters
Year of publication
From:
To:
Subject
All
Capital income
Portfolio selection
Prognoseverfahren
Risiko
Strategisches Management
Volatilität
Theorie
41
Theory
41
Forecasting model
19
Allgemeines Gleichgewicht
8
CGE model
8
CGE-Modell
8
General equilibrium
8
Welt
6
Wirkungsanalyse
6
World
6
Estimation
5
Impact assessment
5
Schätzung
5
Time series analysis
5
Zeitreihenanalyse
5
Ökonometrie
5
CAPM
4
Econometrics
4
Macroeconometrics
4
Makroökonometrie
4
Portfolio-Management
4
Statistical distribution
4
Statistische Verteilung
4
USA
4
United States
4
Volatility
4
Wirtschaftspolitik
4
Australia
3
Australien
3
Economic forecast
3
Entropie
3
Entropy
3
Multivariate Verteilung
3
Multivariate distribution
3
Regression analysis
3
Regressionsanalyse
3
more ...
less ...
Online availability
All
Undetermined
6
Type of publication
All
Article
17
Book / Working Paper
10
Type of publication (narrower categories)
All
Book section
Sammelwerk
Arbeitspapier
135
Working Paper
135
Graue Literatur
119
Non-commercial literature
119
Article in journal
82
Aufsatz in Zeitschrift
82
Aufsatz im Buch
15
Collection of articles of several authors
12
Aufsatzsammlung
3
Bibliografie enthalten
3
Bibliography included
3
Lehrbuch
3
Textbook
3
Konferenzschrift
2
Systematic review
2
Übersichtsarbeit
2
Collection of articles written by one author
1
Conference paper
1
Conference proceedings
1
Handbook
1
Handbuch
1
Konferenzbeitrag
1
Reprint
1
Sammlung
1
Statistik
1
more ...
less ...
Language
All
English
27
Author
All
Diebold, Francis X.
Dixon, Peter B.
Songsak Sriboonchitta
Timmermann, Allan
Fabozzi, Frank J.
42
Satchell, Stephen
16
Zopounidis, Constantin
13
Račev, Svetlozar T.
12
Bamberger, Ingolf
10
Buckley, Peter J.
10
Hinterhuber, Hans H.
10
Horváth, Péter
10
Rehkugler, Heinz
10
Mintzberg, Henry
9
Ansoff, Harry Igor
8
Burmann, Christoph
8
Chiarella, Carl
8
Locarek-Junge, Hermann
8
Poddig, Thorsten
8
Samuelson, Paul Anthony
8
Ziemba, William T.
8
Casson, Mark
7
Ermolʹev, Jurij M.
7
Hey, John Denis
7
Härdle, Wolfgang
7
Markowitz, Harry
7
Maurer, Raimond
7
Merton, Robert C.
7
Rudolph, Bernd
7
Stahl, Gerhard
7
Zeliaś, Aleksander J.
7
Barnett, William A.
6
Bellalah, Mondher
6
Bruhn, Manfred
6
Chichilnisky, Graciela
6
Foschiani, Stefan
6
Götze, Uwe
6
Hendry, David F.
6
Lambert, Douglas M.
6
Lechner, Christoph
6
Moldaschl, Manfred
6
more ...
less ...
Institution
All
National Bureau of Economic Research
1
National Science Foundation
1
Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
1
Published in...
All
Econometrics of risk
6
Handbooks in economics
5
Essays in honor of M. Hashem Pesaran : prediction and macro modeling
2
Journal of econometrics
2
An Elgar research collection
1
Contributions to economic analysis
1
Handbook of computable general equilibrium modeling ; Vol. 1B
1
Handbook of computational economics ; Vol. 1
1
Handbook of economic forecasting ; Vol. 1
1
International economic review
1
Journal of applied econometrics
1
Journal of forecasting
1
Robustness in econometrics
1
Statistical methods in finance
1
The international library of critical writings in economics
1
Tools and techniques
1
Using dynamic general equilibrium models for policy analysis
1
more ...
less ...
Source
All
ECONIS (ZBW)
27
Showing
1
-
10
of
27
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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Validation in computable general equilibrium modeling
Dixon, Peter B.
;
Rimmer, Maureen T.
-
2013
Persistent link: https://www.econbiz.de/10009696046
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->