//--> //--> //-->
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
person:"Timmermann, Allan"
subject:"Portfolio selection"
~isPartOf:"Discussion papers / CEPR"
~person:"Korn, Ralf"
~person:"Pesaran, M. Hashem"
~subject:"Bayesian inference"
~subject:"Strukturbruch"
~type_genre:"Working Paper"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Bayesian inference
Strukturbruch
Theorie
2
Theory
2
Bayes-Statistik
1
Bayesian analysis
1
CAPM
1
Capital income
1
Cross-sectional variation in risk premia
1
Economic forecast
1
Estimation
1
Forecast combination
1
Forecast evaluation
1
Forecasting model
1
Heterogeneity
1
Kapitaleinkommen
1
Panel
1
Panel study
1
Portfolio-Management
1
Prognoseverfahren
1
Risiko
1
Risikoprämie
1
Risk
1
Risk premium
1
Schätzung
1
Shrinkage
1
Time series analysis
1
Volatility
1
Volatilität
1
Wirtschaftsprognose
1
Zeitreihenanalyse
1
industry andstyle portfolios
1
instability risk factor
1
panel data
1
pooling
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Book / Working Paper
1
Type of publication (narrower categories)
All
Working Paper
Arbeitspapier
1
Language
All
English
1
Author
All
Timmermann, Allan
Korn, Ralf
Pesaran, M. Hashem
Marcellino, Massimiliano
9
Clark, Todd E.
5
Carriero, Andrea
4
Huber, Florian
4
Buss, Adrian
3
Canova, Fabio
3
Havránek, Tomáš
3
Vilkov, Grigory
3
Baumeister, Christiane
2
Bayer, Christian
2
Born, Benjamin
2
Elminejad, Ali
2
Hamilton, James D.
2
Hauzenberger, Niko
2
Havránková, Zuzana
2
Kelly, Bryan T.
2
Koop, Gary
2
Luetticke, Ralph
2
Pfarrhofer, Michael
2
Uppal, Raman
2
Acharya, Sushant
1
Andrei, Daniel
1
Andreou, Elena
1
Anna, Beliansk
1
Arrondel, Luc
1
Aruoba, S. BoraÄŸan
1
Azar, José
1
Babus, Ana
1
Bacchetta, Philippe
1
Bagliano, Fabio C.
1
Bai, Yu
1
Baley, Isaac
1
Balleer, Almut
1
Bartram, Söhnke M.
1
Becker, Bo
1
Becker, Christoph
1
Bekaert, Geert
1
Bergemann, Dirk
1
Bergholt, Drago
1
Betermier, Sebastien
1
more ...
less ...
Published in...
All
Discussion papers / CEPR
CESifo working papers
9
Discussion paper / Centre for Economic Policy Research
7
Cambridge working papers in economics
5
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
4
DAE working paper
2
Discussion paper / Department of Economics, University of California San Diego
2
Discussion paper series / IZA
2
Working papers / Brandeis University, Department of Economics and International Business School
2
Birkbeck working papers in economics and finance : BWPEF
1
DNB working paper
1
Discussion paper / Deutsche Bundesbank
1
Discussion paper / Institute of Social and Economic Research
1
Discussion paper / LSE Financial Markets Group
1
Discussion paper / the Pensions Institute, Birkbeck College, University of London
1
Discussion paper series / LSE Financial Markets Group
1
Discussion papers in economics
1
IMF working paper
1
Research paper series / Swiss Finance Institute
1
Strathclyde discussion papers in economics
1
Working paper
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Have risk premia vanished?
Smith, Simon C.
;
Timmermann, Allan
-
2021
Persistent link: https://www.econbiz.de/10012508216
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->