//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio-Management"
subject:"USA"
~person:"Satchell, Stephen"
~person:"Timmermann, Allan"
~subject:"Portfolio selection"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
USA
Portfolio selection
Theorie
306
Theory
306
Forecasting model
117
Prognoseverfahren
117
Capital income
53
Kapitaleinkommen
53
Estimation
52
Schätzung
52
Time series analysis
41
Zeitreihenanalyse
41
Börsenkurs
34
Share price
34
United States
33
CAPM
27
Structural break
25
Strukturbruch
25
Volatility
24
Volatilität
24
Bayes-Statistik
22
Bayesian inference
22
Economic forecast
21
Risiko
21
Risk
21
Wirtschaftsprognose
21
Stochastic process
20
Stochastischer Prozess
20
Business cycle
18
Konjunktur
18
Großbritannien
17
United Kingdom
17
Prognose
16
Estimation theory
14
Schätztheorie
14
Welt
14
World
14
Ökonometrie
13
Financial analysis
12
more ...
less ...
Online availability
All
Free
16
Undetermined
15
Type of publication
All
Book / Working Paper
48
Article
39
Type of publication (narrower categories)
All
Arbeitspapier
38
Working Paper
38
Graue Literatur
35
Non-commercial literature
35
Article in journal
29
Aufsatz in Zeitschrift
29
Aufsatz im Buch
6
Book section
6
Collection of articles of several authors
5
Sammelwerk
5
Aufsatzsammlung
1
Bibliografie
1
Conference proceedings
1
Konferenzschrift
1
more ...
less ...
Language
All
English
86
German
1
Author
All
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
Christiano, Lawrence J.
47
Hall, Robert Ernest
46
Korn, Ralf
46
Glaeser, Edward L.
45
Uppal, Raman
44
Caporale, Guglielmo Maria
43
Pesaran, M. Hashem
43
Guidolin, Massimo
42
Gil-Alaña, Luis A.
41
Shleifer, Andrei
41
Härdle, Wolfgang
40
Artus, Patrick
39
Greenwood, Jeremy
39
Mishkin, Frederic S.
39
Auerbach, Alan J.
38
Li, Duan
38
Markowitz, Harry
38
Post, Thierry
38
Jarrow, Robert A.
37
Caballero, Ricardo J.
36
Cutler, David M.
36
Pástor, Ľuboš
36
Eichenbaum, Martin S.
35
Lee, Cheng F.
35
more ...
less ...
Institution
All
Birkbeck College / Department of Economics
2
Federal Reserve Bank of St. Louis
1
School of Economics, Mathematics and Statistics <London>
1
University of Cambridge / Department of Applied Economics
1
Published in...
All
Discussion paper / Centre for Economic Policy Research
8
DAE working paper
5
Quantitative finance series
5
Advances in portfolio construction and implementation
3
Cambridge working papers in economics
3
Discussion paper / Department of Economics, University of California San Diego
3
Discussion paper series / LSE Financial Markets Group
3
Birkbeck working papers in economics and finance : BWPEF
2
CESifo working papers
2
Discussion paper in financial economics : FE
2
Quantitative Finance Ser
2
Quantitative finance
2
The analytics of risk model validation
2
The economic journal : the journal of the Royal Economic Society
2
The review of financial studies
2
Working papers / Brandeis University, Department of Economics and International Business School
2
Applied mathematical finance
1
Asset and liability management tools
1
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Butterworth-Heinemann finance
1
DNB working paper
1
Discussion paper / Deutsche Bundesbank
1
Discussion paper / the Pensions Institute, Birkbeck College, University of London
1
Discussion papers / CEPR
1
Econometric reviews
1
Economics letters
1
Elsevier finance
1
European journal of operational research : EJOR
1
Financial analysts journal : FAJ
1
Forecasting expected returns in the financial markets
1
IMF working paper
1
International journal of forecasting
1
Journal of banking & finance
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of derivatives & hedge funds
1
Journal of econometrics
1
Journal of economics and finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of forecasting
1
more ...
less ...
Source
All
ECONIS (ZBW)
87
Showing
71
-
80
of
87
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
71
Small sample analysis of performance measures in the asymmetric response model
Pedersen, Christian S.
;
Satchell, Stephen
- In:
Journal of financial and quantitative analysis : JFQA
35
(
2000
)
3
,
pp. 425-450
Persistent link: https://www.econbiz.de/10001522468
Saved in:
72
Data-snooping, technical trading rule performance, and the bootstrap
Sullivan, Ryan
;
Timmermann, Allan
;
White, Halbert
- In:
The journal of finance : the journal of the American …
54
(
1999
)
5
,
pp. 1647-1691
Persistent link: https://www.econbiz.de/10001430863
Saved in:
73
Model instability and choice of observation window
Pesaran, M. Hashem
;
Timmermann, Allan
-
1999
Persistent link: https://www.econbiz.de/10001412208
Saved in:
74
Structural breaks, incomplete information and stock prices
Timmermann, Allan
-
1998
Persistent link: https://www.econbiz.de/10000168054
Saved in:
75
Statistical properties of the sample semi-variance, with applications to emerging markets data
Bond, Shaun A.
;
Satchell, Stephen
-
1998
Persistent link: https://www.econbiz.de/10001350667
Saved in:
76
Data-snooping, technical trading rule performance, and the bootstrap
Sullivan, Ryan
;
Timmermann, Allan
;
White, Halbert
-
1998
Persistent link: https://www.econbiz.de/10000994249
Saved in:
77
The dangers of data-driven inference : the case of calendar effects in stock returns
Sullivan, Ryan
;
Timmermann, Allan
;
White, Halbert
-
1998
Persistent link: https://www.econbiz.de/10000994251
Saved in:
78
Advanced trading rules
Acar, Emmanuel
(
contributor
);
Satchell, Stephen
(
contributor
)
-
1998
Persistent link: https://www.econbiz.de/10000964435
Saved in:
79
Dangers of data-driven inference : the case of calendar effects in stock returns
Sullivan, Ryan
;
Timmermann, Allan
;
White, Halbert
-
1998
Persistent link: https://www.econbiz.de/10000988757
Saved in:
80
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
Saved in:
First
Prev
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->