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subject:"Capital income"
subject:"Share price"
~isPartOf:"Journal of financial economics"
~person:"Timmermann, Allan"
~subject:"Finanzanalyse"
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Capital income
Share price
Finanzanalyse
Estimation
3
Kapitaleinkommen
3
Schätzung
3
Bayes-Statistik
2
Bayesian inference
2
Börsenkurs
2
CAPM
2
Risikoprämie
2
Risk premium
2
Aktienmarkt
1
Bayesian analysis
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Cross-sectional variation in risk premia
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EU countries
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EU-Staaten
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Economic constraints
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Equity premium predictions
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Europa
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Europe
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Forecasting model
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France
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Frankreich
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Großbritannien
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Industry and style portfolios
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Instability risk factor
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Investment Fund
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Investmentfonds
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Mutual fund performance
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Portfolio selection
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Portfolio-Management
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Prognoseverfahren
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Risiko
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Risk
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Sharpe ratio
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Stock market
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Theorie
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Timmermann, Allan
Bollerslev, Tim
5
Kelly, Bryan T.
4
Todorov, Viktor
4
Bali, Turan G.
3
Hong, Harrison G.
3
Moskowitz, Tobias J.
3
Bai, Jennie
2
Baltussen, Guido
2
Barroso, Pedro
2
Boons, Martijn
2
Brown, Stephen J.
2
Campbell, John Y.
2
Christoffersen, Peter F.
2
Da, Zhi
2
Gonçalves, Andrei S.
2
Huang, Shiyang
2
Kilic, Mete
2
Lin, Tse-Chun
2
Linnainmaa, Juhani
2
Lo, Andrew W.
2
Londono, Juan M.
2
Novy-Marx, Robert
2
Paye, Bradley S.
2
Pruitt, Seth
2
Santa-Clara, Pedro
2
Scaillet, Olivier
2
Schneider, Paul
2
Stambaugh, Robert F.
2
Stein, Jeremy C.
2
Valkanov, Rossen I.
2
Weber, Michael
2
Whitelaw, Robert F.
2
Xiang, Hong
2
Zhang, Shaojun
2
Zhou, Guofu
2
Acharya, Viral V.
1
Albuquerque, Rui
1
Amaya, Diego
1
Amihud, Yakov
1
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Journal of financial economics
Discussion paper / Department of Economics, University of California San Diego
5
Discussion paper series / LSE Financial Markets Group
4
Discussion paper / Centre for Economic Policy Research
3
DAE working paper
2
Discussion paper / Centre for Economic Forecasting
2
Discussion paper in financial economics : FE
2
Discussion papers / CEPR
2
The journal of finance : the journal of the American Finance Association
2
Working papers / Brandeis University, Department of Economics and International Business School
2
Arbejdspapirer fra Institut for Økonomi, Politik og Forvaltning / Aalborg Universitet
1
Bundesbank Series 1 Discussion Paper
1
CESifo working papers
1
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
1
Cambridge working papers in economics
1
Discussion paper / Deutsche Bundesbank
1
Econometric reviews
1
Forecasting volatility in the financial markets
1
Journal of empirical finance
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
The economic journal : the journal of the Royal Economic Society
1
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Working paper / Centre for Financial Research
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ECONIS (ZBW)
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1
Have risk premia vanished?
Smith, Simon C.
;
Timmermann, Allan
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 553-576
Persistent link: https://www.econbiz.de/10013474424
Saved in:
2
Forecasting stock returns under economic constraints
Pettenuzzo, Davide
;
Timmermann, Allan
;
Valkanov, Rossen I.
- In:
Journal of financial economics
114
(
2014
)
3
,
pp. 517-553
Persistent link: https://www.econbiz.de/10010532691
Saved in:
3
The cross section of conditional mutual fund performance in European stock markets
Banegas, Ayelen
;
Gillen, Ben
;
Timmermann, Allan
; …
- In:
Journal of financial economics
108
(
2013
)
3
,
pp. 699-726
Persistent link: https://www.econbiz.de/10009764346
Saved in:
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