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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"SpringerLink / Bücher"
~person:"Campbell, John Y."
~person:"Timmermann, Allan"
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Portfolio selection
Theorie
23
Theory
23
Forecasting model
10
Prognoseverfahren
10
Estimation
6
Portfolio-Management
6
Schätzung
6
USA
5
United States
5
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3
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3
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3
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3
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3
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3
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3
1962-2011
2
Bayes-Statistik
2
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Forecast
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1950-2013
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Campbell, John Y.
Timmermann, Allan
Uppal, Raman
10
Başak, Suleyman
5
Palomino, Frédéric
4
Pavlova, Anna
4
Vassalou, Maria
4
Wang, Tan
4
Garlappi, Lorenzo
3
Garleanu, Nicolae
3
Gomes, Francisco J.
3
He, Hua
3
Liu, Jun
3
Michaelides, Alex
3
Mondello, Enzo
3
Sentana, Enrique
3
Aliprantis, Charalambos D.
2
Bhamra, Harjoat Singh
2
Chabakauri, Georgy
2
Coeurdacier, Nicolas
2
Dahlquist, Magnus
2
Franke, Günter
2
Gollier, Christian
2
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2
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2
Guiso, Luigi
2
Huang, Chi-fu
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Huberman, Gur
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Kaniel, Ron
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Kremer, Jürgen
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2
Pedersen, Lasse Heje
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Journal of economic theory
Discussion paper / Centre for Economic Policy Research
SpringerLink / Bücher
Working paper / National Bureau of Economic Research, Inc.
6
Discussion paper series / Harvard Institute of Economic Research
5
NBER working paper series
4
NBER Working Paper
3
The economic journal : the journal of the Royal Economic Society
3
IFA working paper
2
The review of financial studies
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1
DAE working paper
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Discussion paper / the Pensions Institute, Birkbeck College, University of London
1
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Economics letters
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European finance review : the official journal of the European Finance Association
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IMF working paper
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Journal of economic dynamics & control
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NBER reporter online
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Risk aspects of investment-based social security reform
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Series in financial economics and quantitative analysis
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ECONIS (ZBW)
6
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1
Picking funds with confidence
Grønborg, Niels S.
;
Lunde, Asger
;
Timmermann, Allan
; …
-
2017
Persistent link: https://www.econbiz.de/10011653086
Saved in:
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
Saved in:
3
Strategic asset allocation in a continuous time VAR model
Campbell, John Y.
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10001903027
Saved in:
4
Relative performance evaluation contracts and asset market equilibrium
Kapur, Sandeep
;
Timmermann, Allan
-
2003
Persistent link: https://www.econbiz.de/10001797255
Saved in:
5
Foreign currency for long-term investors
Campbell, John Y.
-
2002
Persistent link: https://www.econbiz.de/10013424043
Saved in:
6
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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