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~person:"Diebold, Francis X."
~person:"Songsak Sriboonchitta"
~person:"Timmermann, Allan"
~subject:"Capital income"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~subject:"Risiko"
~subject:"Strategisches Management"
~subject:"Theory"
~subject:"Volatilität"
~type_genre:"Book section"
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Capital income
Portfolio selection
Prognoseverfahren
Risiko
Strategisches Management
Theory
Volatilität
Theorie
24
Forecasting model
6
Estimation
5
Schätzung
5
Time series analysis
5
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5
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4
Volatility
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Diebold, Francis X.
Songsak Sriboonchitta
Timmermann, Allan
Stiglitz, Joseph E.
60
Barnett, William A.
53
Fabozzi, Frank J.
52
Priddat, Birger P.
52
Samuelson, Paul Anthony
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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Econometrics of risk
10
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5
Essays in honor of M. Hashem Pesaran : prediction and macro modeling
2
Economics, econometrics and the link : essays in honor of Lawrence R. Klein
1
Handbook of economic forecasting ; Vol. 1
1
Handbook of financial intermediation and banking
1
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
1
Statistical methods in finance
1
Tools and techniques
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 ...]
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ECONIS (ZBW)
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11
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:
12
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:
13
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:
14
Quantile regression under asymmetric Laplace distribution in capital asset pricing model
Kittawit Autchariyapanitkul
;
Somsak Chanaim
;
Songsak …
- In:
Econometrics of risk
,
(pp. 219-231)
.
2015
Persistent link: https://www.econbiz.de/10010498537
Saved in:
15
The classifier chain generalized maximum entropy model for multi-label choice problems
Supanika Leurcharusmee
;
Jirakom Sirisrisakulchai
; …
- In:
Econometrics of risk
,
(pp. 185-199)
.
2015
Persistent link: https://www.econbiz.de/10010498551
Saved in:
16
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:
17
What if we only have approximate stochastic dominance?
Kreinovich, Vladik
;
Nguyen, Hung T.
;
Songsak Sriboonchitta
- In:
Econometrics of risk
,
(pp. 53-61)
.
2015
Persistent link: https://www.econbiz.de/10010498582
Saved in:
18
Why Clayton and Gumbel copulas : a symmetry-based explanation
Kreinovich, Vladik
;
Nguyen, Hung T.
;
Songsak Sriboonchitta
- In:
Uncertainty analysis in econometrics with applications …
,
(pp. 79-90)
.
2013
Persistent link: https://www.econbiz.de/10009711164
Saved in:
19
Parametric and nonparametric volatility measurement
Andersen, Torben
;
Bollerslev, Tim
;
Diebold, Francis X.
-
2010
Persistent link: https://www.econbiz.de/10003900630
Saved in:
20
Performance measurement and evaluation
Lehmann, Bruce Neal
;
Timmermann, Allan
- In:
Handbook of financial intermediation and banking
,
(pp. 191-258)
.
2008
Persistent link: https://www.econbiz.de/10003729511
Saved in:
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