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subject:"Portfolio-Management"
subject:"United States"
~language:"afr"
~language:"eng"
~person:"Timmermann, Allan"
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Portfolio-Management
United States
Theorie
184
Theory
184
Forecasting model
95
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95
Estimation
38
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38
Capital income
37
Kapitaleinkommen
37
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Structural break
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Economic forecast
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Portfolio selection
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Timmermann, Allan
Fabozzi, Frank J.
147
Heckman, James J.
68
Maurer, Raimond
60
Campbell, John Y.
58
Platen, Eckhard
57
Diebold, Francis X.
56
Mitchell, Olivia S.
56
Lo, Andrew W.
55
Acemoglu, Daron
54
Mankiw, Nicholas Gregory
50
Gollier, Christian
49
Stambaugh, Robert F.
49
Ang, Andrew
47
Christiano, Lawrence J.
47
Engle, Robert F.
47
Hall, Robert Ernest
45
Glaeser, Edward L.
44
Uppal, Raman
44
Caporale, Guglielmo Maria
43
Korn, Ralf
43
Pesaran, M. Hashem
43
Guidolin, Massimo
42
Satchell, Stephen
41
Shleifer, Andrei
40
Gil-Alaña, Luis A.
39
Greenwood, Jeremy
39
Härdle, Wolfgang
39
Mishkin, Frederic S.
38
Auerbach, Alan J.
37
Jarrow, Robert A.
37
Li, Duan
37
Post, Thierry
37
Caballero, Ricardo J.
36
Cutler, David M.
36
Pástor, Ľuboš
36
Eichenbaum, Martin S.
35
Lucas, André
35
Allen, Franklin
34
Bekaert, Geert
34
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Discussion paper / Centre for Economic Policy Research
8
Discussion paper / Department of Economics, University of California San Diego
3
Discussion paper series / LSE Financial Markets Group
3
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2
Discussion paper in financial economics : FE
2
The economic journal : the journal of the Royal Economic Society
2
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2
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2
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ECONIS (ZBW)
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1
Have risk premia vanished?
Smith, Simon C.
;
Timmermann, Allan
-
2021
Persistent link: https://www.econbiz.de/10012508216
Saved in:
2
Picking funds with confidence
Grønborg, Niels S.
;
Lunde, Asger
;
Timmermann, Allan
; …
-
2017
Persistent link: https://www.econbiz.de/10011653086
Saved in:
3
Forecasting macroeconomic variables under model instability
Gargano, Antonio
;
Timmermann, Allan
-
2016
Persistent link: https://www.econbiz.de/10011521711
Saved in:
4
Variable selection, estimation and inference for multi-period forecasting problems
Pesaran, M. Hashem
;
Pick, Andreas
;
Timmermann, Allan
-
2010
Persistent link: https://www.econbiz.de/10003978514
Saved in:
5
Variable selection and inference for multi-period forecasting problems
Pesaran, M. Hashem
;
Pick, Andreas
;
Timmermann, Allan
-
2009
Persistent link: https://www.econbiz.de/10003851191
Saved in:
6
A Bayesian MIDAS approach to modeling first and second moment dynamics
Pettenuzzo, Davide
;
Timmermann, Allan
;
Valkanov, Roseen
-
2014
Persistent link: https://www.econbiz.de/10010505305
Saved in:
7
Bond return predictability : economic value and links to the macroeconomy
Pettenuzzo, Davide
;
Gargano, Antonio
;
Timmermann, Allan
-
2014
Persistent link: https://www.econbiz.de/10010505306
Saved in:
8
A Bayesian midas approach to modeling first and second moment dynamics
Pettenuzzo, Davide
;
Timmermann, Allan
;
Valkanov, Rossen I.
-
2014
Persistent link: https://www.econbiz.de/10010416812
Saved in:
9
Bond return predictability : economic value and links to the macroeconomy
Gargano, Antonio
;
Pettenuzzo, Davide
;
Timmermann, Allan
-
2014
Persistent link: https://www.econbiz.de/10010409119
Saved in:
10
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:
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