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~person:"Diebold, Francis X."
~person:"Songsak Sriboonchitta"
~person:"Timmermann, Allan"
~subject:"Capital income"
~subject:"Economic forecast"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~subject:"Risiko"
~subject:"Strategisches Management"
~subject:"Volatilität"
~type_genre:"Book section"
~type_genre:"Sammelwerk"
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Capital income
Economic forecast
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Prognoseverfahren
Risiko
Strategisches Management
Volatilität
Theorie
32
Theory
32
Forecasting model
13
Estimation
5
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Diebold, Francis X.
Songsak Sriboonchitta
Timmermann, Allan
Fabozzi, Frank J.
42
Satchell, Stephen
16
Lee, Cheng F.
14
Zopounidis, Constantin
13
Račev, Svetlozar T.
12
Bamberger, Ingolf
10
Buckley, Peter J.
10
Hinterhuber, Hans H.
10
Horváth, Péter
10
Rehkugler, Heinz
10
Zeliaś, Aleksander J.
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
Dixon, Peter B.
7
Ermolʹev, Jurij M.
7
Hey, John Denis
7
Härdle, Wolfgang
7
Markowitz, Harry
7
Maurer, Raimond
7
Merton, Robert C.
7
Oppenländer, Karl Heinrich
7
Rudolph, Bernd
7
Stahl, Gerhard
7
Barnett, William A.
6
Bellalah, Mondher
6
Bruhn, Manfred
6
Chichilnisky, Graciela
6
Foschiani, Stefan
6
Götze, Uwe
6
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Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
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6
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International economic review
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ECONIS (ZBW)
20
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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
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
Dynamic econometric modeling and forecasting
Timmermann, Allan
(
contributor
); …
-
2013
Persistent link: https://www.econbiz.de/10010255249
Saved in:
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