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subject:"Portfolio-Management"
isPartOf:"Working paper series"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~person:"Timmermann, Allan"
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Portfolio-Management
Theorie
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Theory
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Forecasting model
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Prognoseverfahren
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Estimation
5
Schätzung
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Portfolio selection
4
USA
4
United States
4
Business cycle
3
Capital income
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Economic forecast
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Kapitaleinkommen
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Konjunktur
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Time series analysis
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Wirtschaftsprognose
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Zeitreihenanalyse
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1962-2011
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Bayes-Statistik
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Bayesian inference
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Forecast
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Investment Fund
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Investmentfonds
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Prognose
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Risiko
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Risk
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1950-2013
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1959-2002
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1986-1994
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Anleihe
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Arbitrage
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Timmermann, Allan
Uppal, Raman
10
Başak, Suleyman
5
Gay, Roger
5
Dempster, Michael A. H.
4
Palomino, Frédéric
4
Pavlova, Anna
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Vassalou, Maria
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Wang, Tan
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Garlappi, Lorenzo
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Gomes, Francisco J.
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Hlawatsch, Stefan
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Michaelides, Alex
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Sentana, Enrique
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Boyle, Phelim P.
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Campbell, John Y.
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Dahlquist, Magnus
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Evstigneev, Igor V.
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Fugazza, Carolina
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Guasoni, Paolo
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Guiso, Luigi
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Huberman, Gur
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Kaniel, Ron
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Kennedy, Richard
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Medova, E. A.
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Michaelides, Alexander G.
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Miles, David
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Nielsen, Lars Tyge
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Prat, Andrea
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Rigobón, Roberto
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Roon, Frans de
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Sadrieh, Abdolkarim
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Schenk-Hoppé, K. R.
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Shapiro, Alex
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Viceira, Luis M.
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Working paper series
Discussion paper / Centre for Economic Policy Research
The economic journal : the journal of the Royal Economic Society
2
The review of financial studies
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Birkbeck working papers in economics and finance : BWPEF
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DAE working paper
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Discussion paper / the Pensions Institute, Birkbeck College, University of London
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Economics letters
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IMF working paper
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Journal of forecasting
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Picking funds with confidence
Grønborg, Niels S.
;
Lunde, Asger
;
Timmermann, Allan
; …
-
2017
Persistent link: https://www.econbiz.de/10011653086
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2
Risky arbitrage strategies : optimal portfolio choice and economic implications
Liu, Jun
;
Van Reenen, John
;
Timmermann, Allan
-
2009
Persistent link: https://www.econbiz.de/10003830654
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3
Relative performance evaluation contracts and asset market equilibrium
Kapur, Sandeep
;
Timmermann, Allan
-
2003
Persistent link: https://www.econbiz.de/10001797255
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4
Performance measurement using multiple asset class portfolio data : a study of UK pension fonds
Blake, David
;
Lehmann, Bruce Neal
;
Timmermann, Allan
-
1997
Persistent link: https://www.econbiz.de/10000637545
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