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~person:"Diebold, Francis X."
~person:"Samuelson, Paul Anthony"
~person:"Songsak Sriboonchitta"
~person:"Timmermann, Allan"
~subject:"Capital income"
~subject:"Prognoseverfahren"
~subject:"Risiko"
~subject:"Strategisches Management"
~subject:"Theory"
~subject:"Volatilität"
~type_genre:"Book section"
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Capital income
Prognoseverfahren
Risiko
Strategisches Management
Theory
Volatilität
Theorie
76
Portfolio selection
8
Portfolio-Management
8
Forecasting model
6
USA
6
United States
6
CAPM
5
Estimation
5
Schätzung
5
Stochastic process
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Stochastischer Prozess
5
Time series analysis
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4
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Statistical distribution
4
Statistische Verteilung
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Welt
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World
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Öffentliche Güter
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Classical economics
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Nutzen
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Probability theory
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150
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147
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147
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76
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English
76
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Diebold, Francis X.
Samuelson, Paul Anthony
Songsak Sriboonchitta
Timmermann, Allan
Stiglitz, Joseph E.
60
Barnett, William A.
53
Fabozzi, Frank J.
52
Priddat, Birger P.
52
Nijkamp, Peter
50
Picot, Arnold
46
Frey, Bruno S.
44
Corsten, Hans
43
Weise, Peter
43
Nutzinger, Hans G.
42
Pies, Ingo
42
Kurz, Heinz D.
41
Scheer, August-Wilhelm
40
Wildemann, Horst
39
Koslowski, Peter
37
Smith, Vernon L.
37
Backhaus, Jürgen G.
36
Chiarella, Carl
35
Homann, Karl
35
Sawyer, Malcolm C.
35
Ahlert, Dieter
34
Schneider, Dieter
34
Bruhn, Manfred
33
Krugman, Paul R.
33
Zahn, Erich
33
Hinterhuber, Hans H.
32
Aghion, Philippe
31
Vanberg, Viktor
31
Albach, Horst
30
De Grauwe, Paul
30
Riese, Hajo
30
Stadler, Manfred
30
Weber, Jürgen
30
Arestis, Philip
29
Freiling, Jörg
29
Homburg, Christian
29
Kirzner, Israel M.
29
Meffert, Heribert
29
Wieland, Josef
29
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The collected scientific papers of Paul A. Samuelson ; Vol. 4
13
Econometrics of risk
10
Robustness in econometrics
5
The collected scientific papers of Paul A. Samuelson ; Vol. 3
5
Critical essays on Piero Sraffa's legacy in economics
2
Economic theory, dynamics and markets : essays in honor of Ryuzo Sato
2
Economics, econometrics and the link : essays in honor of Lawrence R. Klein
2
Essays in honor of M. Hashem Pesaran : prediction and macro modeling
2
A Century of economics : 100 years of the Royal Economic Society and the Economic Journal
1
Capital controversy, post-Keynesian economics and the history of economic thought
1
Capital, Investment and development : essays in memory of Sukhamoy Chakravarty
1
Economic analysis of markets and games : essays in honor of Frank Hahn
1
Economics for an imperfect world : essays in honor of Joseph E. Stiglitz
1
From classical economics to the theory of the firm : essays in honour of D. P. O'Brien
1
Handbook of economic forecasting ; Vol. 1
1
Handbook of financial intermediation and banking
1
Mathematical finance - Bachelier Congress, 2000 : selected papers from the first World Congress of the Bachelier Finance Society, Paris, June 29 - July 1, 2000
1
Nonlinear and multisectoral macrodynamics : essays in honour of Richard Goodwin
1
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
1
Options : classic approaches to pricing and modelling
1
Rational interaction : essays in honor of John C. Harsanyi
1
Regulierung, Wettbewerb und Marktwirtschaft : Festschrift für Carl Christian von Weizsäcker zum 65. Geburtstag
1
Statistical methods in finance
1
Tinbergen and modern economics : the Noble economist saint
1
Tools and techniques
1
Trade, theory and econometrics : essays in honor of John S. Chipman
1
Uncertainty analysis in econometrics with applications : [This volume contains papers presented at TES 2013 - The Sixth International Conference of the Thailand Econometric Society, which is held in Chiang Mai, Thailand, during January 10th - 11th, 2013 ...]
1
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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
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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
Econometric models of probabilistic choice : beyond McFadden's formulas
Kosheleva, Olga
;
Kreinovich, Vladik
;
Songsak Sriboonchitta
- In:
Robustness in econometrics
,
(pp. 79-87)
.
2017
Persistent link: https://www.econbiz.de/10011801131
Saved in:
4
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:
5
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:
6
Stochastic frontier model in financial econometrics : a copula-based approach
Phachongchit Tibprasorn
;
Kittawit Autchariyapanitkul
; …
- In:
Robustness in econometrics
,
(pp. 575-586)
.
2017
Persistent link: https://www.econbiz.de/10011801882
Saved in:
7
Robustness as a criterion for selecting a probability distribution under uncertainty
Songsak Sriboonchitta
;
Nguyen, Hung T.
;
Kreinovich, Vladik
- In:
Robustness in econometrics
,
(pp. 51-68)
.
2017
Persistent link: https://www.econbiz.de/10011800927
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
Copula based polychotomous choice selectivity model : application to occupational choice and wage determination of older workers
Anyarat Wichian
;
Jirakom Sirisrisakulchai
;
Songsak …
- In:
Econometrics of risk
,
(pp. 359-375)
.
2015
Persistent link: https://www.econbiz.de/10010498516
Saved in:
10
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
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