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subject:"Capital income"
subject:"Zeitreihenanalyse"
~person:"Timmermann, Allan"
~subject:"Finanzanalyse"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Capital income
Zeitreihenanalyse
Finanzanalyse
Portfolio selection
Theorie
59
Theory
59
Forecasting model
30
Prognoseverfahren
30
Kapitaleinkommen
16
Börsenkurs
12
Share price
12
Estimation
9
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9
Portfolio-Management
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Article
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Timmermann, Allan
Phillips, Peter C. B.
57
Franses, Philip Hans
56
Gil-Alaña, Luis A.
48
Fabozzi, Frank J.
46
Gupta, Rangan
30
Korn, Ralf
30
Taylor, Robert
30
Perron, Pierre
29
Wong, Wing Keung
29
Caporale, Guglielmo Maria
26
Escobar, Marcos
26
Leybourne, Stephen James
26
Koopman, Siem Jan
25
Li, Duan
25
Granger, C. W. J.
24
Harvey, Andrew C.
24
Koop, Gary
24
Ghysels, Eric
22
Hecq, Alain W. J.
22
Lucas, André
22
Lütkepohl, Helmut
22
Markowitz, Harry
22
Zhou, Guofu
22
Satchell, Stephen
21
Zagst, Rudi
21
Hendry, David F.
20
Hong, Yongmiao
20
McAleer, Michael
20
Mills, Terence C.
20
Newbold, Paul
20
Pesaran, M. Hashem
20
Prigent, Jean-Luc
20
Campbell, John Y.
19
Engle, Robert F.
19
Lo, Andrew W.
19
Diebold, Francis X.
18
Ferson, Wayne E.
18
Guidolin, Massimo
18
Hassler, Uwe
18
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International journal of forecasting
6
Journal of econometrics
3
Economics letters
2
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
2
The economic journal : the journal of the Royal Economic Society
2
The review of financial studies
2
Econometric reviews
1
Economic policy : a European forum
1
Información comercial española / Cuadernos económicos
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of financial economics
1
Journal of forecasting
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The Manchester School
1
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ECONIS (ZBW)
27
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1
Bond return predictability : economic value and links to the macroeconomy
Gargano, Antonio
;
Pettenuzzo, Davide
;
Timmermann, Allan
- In:
Management science : journal of the Institute for …
65
(
2019
)
2
,
pp. 508-540
Persistent link: https://www.econbiz.de/10012000665
Saved in:
2
Forecasting macroeconomic variables under model instability
Pettenuzzo, Davide
;
Timmermann, Allan
- In:
Journal of business & economic statistics : JBES ; a …
35
(
2017
)
2
,
pp. 183-201
Persistent link: https://www.econbiz.de/10011704162
Saved in:
3
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:
4
Optimal convergence trade strategies
Liu, Jun
;
Timmermann, Allan
- In:
The review of financial studies
26
(
2013
)
4
,
pp. 1048-1086
Persistent link: https://www.econbiz.de/10009752207
Saved in:
5
Elusive return predictability
Timmermann, Allan
- In:
International journal of forecasting
24
(
2008
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10003661140
Saved in:
6
Elusive return predictability : discussion
Brown, Stephen J.
- In:
International journal of forecasting
24
(
2008
)
1
,
pp. 19-21
Persistent link: https://www.econbiz.de/10003661158
Saved in:
7
Elusive return predictability : discussion
Hendry, David F.
;
Reade, J. James
- In:
International journal of forecasting
24
(
2008
)
1
,
pp. 22-28
Persistent link: https://www.econbiz.de/10003661179
Saved in:
8
Elusive return predictability: reply to the discussion
Timmermann, Allan
- In:
International journal of forecasting
24
(
2008
)
1
,
pp. 29-30
Persistent link: https://www.econbiz.de/10003661200
Saved in:
9
International asset allocation under regime switching, skew and kurtosis preferences
Guidolin, Massimo
;
Timmermann, Allan
- In:
The review of financial studies
21
(
2008
)
2
,
pp. 889-935
Persistent link: https://www.econbiz.de/10003716663
Saved in:
10
Size and value anomalies under regime shifts
Guidolin, Massimo
;
Timmermann, Allan
- In:
Journal of financial econometrics : official journal of …
6
(
2008
)
1
,
pp. 1-48
Persistent link: https://www.econbiz.de/10003669209
Saved in:
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