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~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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CAPM
Capital income
Portfolio selection
Prognoseverfahren
Risiko
Strategisches Management
Volatilität
Theorie
40
Theory
40
Portfolio-Management
10
Multi-criteria analysis
7
Multikriterielle Entscheidungsanalyse
7
Estimation
6
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6
Schätzung
6
Volatility
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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92
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English
23
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Diebold, Francis X.
Songsak Sriboonchitta
Timmermann, Allan
Zopounidis, Constantin
Fabozzi, Frank J.
26
Lee, Cheng F.
13
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
Samuelson, Paul Anthony
8
Barnett, William A.
7
Bellalah, Mondher
7
Casson, Mark
7
Huschens, Stefan
7
Maurer, Raimond
7
Poddig, Thorsten
7
Rehkugler, Heinz
7
Brock, William A.
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
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
Beltratti, Andrea
5
Bielecki, Tomasz R.
5
Burmann, Christoph
5
Devinney, Timothy Michael
5
Götze, Uwe
5
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Econometrics of risk
7
Essays in honor of M. Hashem Pesaran : prediction and macro modeling
2
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Applying multiple criteria aid for decision to environmental management
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 trends in banking management : with 42 tables
1
Perspectives, trends, and applications in corporate finance and accounting
1
Robustness in econometrics
1
Statistical methods in finance
1
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ECONIS (ZBW)
23
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21
On the use of multicriteria decision aid methods to portfolio selection
Hurson, Ch.
- In:
Multicriteria analysis : proceedings of the XIth …
,
(pp. 496-507)
.
1997
Persistent link: https://www.econbiz.de/10001295780
Saved in:
22
Forecast evaluation and combination
Diebold, Francis X.
-
1996
Persistent link: https://www.econbiz.de/10001320258
Saved in:
23
Rough-set sorting of firms according to bankruptcy risk
Słowiński, Roman
- In:
Applying multiple criteria aid for decision to …
,
(pp. 339-357)
.
1994
Persistent link: https://www.econbiz.de/10001320093
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