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subject:"Portfolio-Management"
subject:"USA"
~person:"Satchell, Stephen"
~person:"Timmermann, Allan"
~subject:"Portfolio selection"
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Portfolio-Management
USA
Portfolio selection
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306
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306
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Satchell, Stephen
Timmermann, Allan
Fabozzi, Frank J.
147
Maurer, Raimond
77
Heckman, James J.
69
Mankiw, Nicholas Gregory
59
Campbell, John Y.
58
Platen, Eckhard
57
Diebold, Francis X.
56
Mitchell, Olivia S.
56
Acemoglu, Daron
55
Lo, Andrew W.
55
Gollier, Christian
50
Stambaugh, Robert F.
49
Engle, Robert F.
48
Ang, Andrew
47
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47
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46
Korn, Ralf
46
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45
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44
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43
Pesaran, M. Hashem
43
Guidolin, Massimo
42
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41
Shleifer, Andrei
41
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40
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39
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39
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39
Auerbach, Alan J.
38
Li, Duan
38
Markowitz, Harry
38
Post, Thierry
38
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37
Caballero, Ricardo J.
36
Cutler, David M.
36
Pástor, Ľuboš
36
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35
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ECONIS (ZBW)
87
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11
Estimating consumption plans for recursive utility by maximum entropy methods
Satchell, Stephen
;
Thorp, Susan
;
Williams, Oliver
-
2012
Persistent link: https://www.econbiz.de/10009564475
Saved in:
12
Picking funds with confidence
Grønborg, Niels S.
;
Lunde, Asger
;
Timmermann, Allan
; …
-
2017
Persistent link: https://www.econbiz.de/10011653086
Saved in:
13
Forecasting macroeconomic variables under model instability
Gargano, Antonio
;
Timmermann, Allan
-
2016
Persistent link: https://www.econbiz.de/10011521711
Saved in:
14
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:
15
Asset management with price impact and fair treatment of clients
Jezek, Michal
;
Satchell, Stephen
-
2010
Persistent link: https://www.econbiz.de/10003981040
Saved in:
16
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:
17
Modeling style rotation : switching and re-switching
Golosov, Edward
;
Satchell, Stephen
- In:
Journal of time series econometrics
6
(
2014
)
2
,
pp. 103-128
Persistent link: https://www.econbiz.de/10010401130
Saved in:
18
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:
19
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:
20
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:
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