//--> //--> //--> //-->
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:"Maurer, Raimond"
~person:"Songsak Sriboonchitta"
~person:"Timmermann, Allan"
~subject:"Capital income"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~subject:"Risiko"
~subject:"Schätzung"
~subject:"Strategisches Management"
~subject:"Volatilität"
~type_genre:"Book section"
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
Schätzung
Strategisches Management
Volatilität
Theorie
32
Theory
32
Portfolio-Management
8
Forecasting model
7
CAPM
6
Estimation
6
Time series analysis
6
Zeitreihenanalyse
6
Kapitaleinkommen
5
Volatility
4
Entropie
3
Entropy
3
Financial analysis
3
Finanzanalyse
3
Multivariate Verteilung
3
Multivariate distribution
3
Regression analysis
3
Regressionsanalyse
3
Statistical distribution
3
Statistische Verteilung
3
Aktienindex
2
Analysis of variance
2
Börsenkurs
2
Lebenszyklus
2
Life cycle
2
Private Altersvorsorge
2
Private retirement provision
2
Probability theory
2
Risikomaß
2
Risk
2
Risk measure
2
Share price
2
Stochastic process
2
Stochastischer Prozess
2
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Article
21
Type of publication (narrower categories)
All
Book section
Arbeitspapier
165
Working Paper
165
Graue Literatur
149
Non-commercial literature
149
Article in journal
102
Aufsatz in Zeitschrift
102
Aufsatz im Buch
21
Collection of articles of several authors
8
Sammelwerk
8
Lehrbuch
6
Textbook
6
Bibliografie enthalten
4
Bibliography included
4
Aufsatzsammlung
3
Hochschulschrift
2
Konferenzschrift
2
Systematic review
2
Thesis
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
16
German
5
Author
All
Diebold, Francis X.
Maurer, Raimond
Songsak Sriboonchitta
Timmermann, Allan
Fabozzi, Frank J.
24
Račev, Svetlozar T.
11
Satchell, Stephen
11
Barnett, William A.
10
Buckley, Peter J.
9
Mintzberg, Henry
9
Zopounidis, Constantin
9
Casson, Mark
8
Chiarella, Carl
8
Locarek-Junge, Hermann
8
Samuelson, Paul Anthony
8
Härdle, Wolfgang
7
Merton, Robert C.
7
Poddig, Thorsten
7
Rehkugler, Heinz
7
Beltratti, Andrea
6
Chichilnisky, Graciela
6
Ermolʹev, Jurij M.
6
Foschiani, Stefan
6
Hinterhuber, Hans H.
6
Horváth, Péter
6
Kurz, Mordecai
6
Lambert, Douglas M.
6
Lechner, Christoph
6
Ortobelli, Sergio
6
Overbeck, Ludger
6
Teece, David J.
6
Verbeke, Alain
6
Ansoff, Harry Igor
5
Bamberg, Günter
5
Bellalah, Mondher
5
Burmann, Christoph
5
De Grauwe, Paul
5
Devinney, Timothy Michael
5
Götze, Uwe
5
Herbertsson, Alexander
5
Hey, John Denis
5
Huschens, Stefan
5
more ...
less ...
Published in...
All
Econometrics of risk
6
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
4
Essays in honor of M. Hashem Pesaran : prediction and macro modeling
2
Robustness in econometrics
2
Finanzierung
1
Handbook of economic forecasting ; Vol. 1
1
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
1
Reshaping retirement security : lessons from the global financial crisis
1
Retirement system risk management : implications of the new regulatory order
1
Statistical methods in finance
1
Tools and techniques
1
more ...
less ...
Source
All
ECONIS (ZBW)
21
Showing
1
-
10
of
21
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
Gravity model of trade with linear quantile mixed models approach
Pathairat Pastpipatkul
;
Petchaluck Boonyakunakorn
; …
- In:
Robustness in econometrics
,
(pp. 561-574)
.
2017
Persistent link: https://www.econbiz.de/10011801880
Saved in:
5
Accounting-based asset return smoothing in participating life annuities : implications for annuitants, insurers, and policymakers
Maurer, Raimond
;
Mitchell, Olivia S.
;
Rogalla, Ralph
; …
- In:
Retirement system risk management : implications of the …
,
(pp. 40-50)
.
2016
Persistent link: https://www.econbiz.de/10011586833
Saved in:
6
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:
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
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->