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person:"Timmermann, Allan"
subject:"Portfolio selection"
~person:"Carletti, Elena"
~subject:"Bayesian inference"
~type_genre:"Working Paper"
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Portfolio selection
Bayesian inference
Theorie
134
Theory
134
Forecasting model
38
Prognoseverfahren
38
Portfolio-Management
23
USA
22
United States
22
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20
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Timmermann, Allan
Carletti, Elena
Dijk, Herman K. van
58
Koop, Gary
41
Platen, Eckhard
31
Uppal, Raman
27
Marcellino, Massimiliano
26
Casarin, Roberto
23
Korobilis, Dimitris
23
Schorfheide, Frank
23
Gollier, Christian
22
Lucas, André
22
Hoogerheide, Lennart
21
Ravazzolo, Francesco
21
Strachan, Rodney W.
21
Clark, Todd E.
19
Maurer, Raimond
19
Grassi, Stefano
18
Campbell, John Y.
17
Lang, Stefan
17
Başak, Suleyman
16
Guidolin, Massimo
16
Pesaran, M. Hashem
16
Carriero, Andrea
15
Schenk-Hoppé, Klaus Reiner
15
Van Wincoop, Eric
15
Vries, Casper G. de
15
Bacchetta, Philippe
14
Hens, Thorsten
14
Viceira, Luis M.
14
Huber, Florian
13
Härdle, Wolfgang
13
Scaillet, Olivier
13
Sentana, Enrique
13
Ślepaczuk, Robert
13
Babus, Ana
12
Engle, Robert F.
12
Evstigneev, Igor V.
12
Frühwirth-Schnatter, Sylvia
12
Gouriéroux, Christian
12
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7
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4
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2
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2
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1
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ECONIS (ZBW)
30
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1
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10
of
30
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date (oldest first)
1
Have risk premia vanished?
Smith, Simon C.
;
Timmermann, Allan
-
2021
Persistent link: https://www.econbiz.de/10012508216
Saved in:
2
Asset commonality, debt maturity and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2013
Persistent link: https://www.econbiz.de/10010251339
Saved in:
3
Picking funds with confidence
Grønborg, Niels S.
;
Lunde, Asger
;
Timmermann, Allan
; …
-
2017
Persistent link: https://www.econbiz.de/10011653086
Saved in:
4
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003974972
Saved in:
5
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003985584
Saved in:
6
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10010251465
Saved in:
7
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:
8
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:
9
Forecasting stock returns under economic constraints
Pettenuzzo, Davide
;
Timmermann, Allan
;
Valkanov, Rossen I.
-
2013
Persistent link: https://www.econbiz.de/10009734264
Saved in:
10
Forecasting stock returns under economic constraints
Pettenuzzo, Davide
;
Timmermann, Allan
;
Valkanov, Rossen I.
-
2013
Persistent link: https://www.econbiz.de/10010231826
Saved in:
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