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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~person:"Campbell, John Y."
~person:"Favero, Carlo A."
~person:"Perri, Fabrizio"
~person:"Timmermann, Allan"
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Portfolio-Management
USA
Theorie
42
Theory
42
United States
12
Estimation
11
Forecasting model
11
Prognoseverfahren
11
Schätzung
11
Portfolio selection
7
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1962-2011
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English
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Campbell, John Y.
Favero, Carlo A.
Perri, Fabrizio
Timmermann, Allan
Uppal, Raman
11
Zenou, Yves
9
Marcellino, Massimiliano
7
Sentana, Enrique
6
Başak, Suleyman
5
Forni, Mario
5
Guner, Nezih
5
Krueger, Dirk
5
Nieuwerburgh, Stijn van
5
Acemoglu, Daron
4
Lettau, Martin
4
Massa, Massimo
4
Palomino, Frédéric
4
Pavlova, Anna
4
Petrella, Ivan
4
Rebelo, Sérgio
4
Redding, Stephen
4
Rossi, Barbara
4
Rubio-Ramírez, Juan Francisco
4
Schmitt-Grohé, Stephanie
4
Vassalou, Maria
4
Wang, Tan
4
Antolin-Diaz, Juan
3
Bernard, Andrew B.
3
Bianchi, Francesco
3
Burda, Michael C.
3
Chernov, Mikhail
3
Corsetti, Giancarlo
3
Farmer, Roger E. A.
3
Fernández-Villaverde, Jesús
3
Gambetti, Luca
3
Garlappi, Lorenzo
3
Gomes, Francisco J.
3
Gourinchas, Pierre-Olivier
3
Guiso, Luigi
3
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Discussion paper / Centre for Economic Policy Research
Working paper / National Bureau of Economic Research, Inc.
16
Discussion paper series / Harvard Institute of Economic Research
6
Journal of political economy
5
NBER working paper series
5
NBER Working Paper
4
Working papers / Innocenzo Gasparini Institute for Economic Research
4
Discussion paper / Department of Economics, University of California San Diego
3
Discussion paper series / LSE Financial Markets Group
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Staff report
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ECONIS (ZBW)
19
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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
Forecasting macroeconomic variables under model instability
Gargano, Antonio
;
Timmermann, Allan
-
2016
Persistent link: https://www.econbiz.de/10011521711
Saved in:
3
On the distribution of the welfare losses of large recessions
Krueger, Dirk
;
Mitman, Kurt
;
Perri, Fabrizio
-
2016
Persistent link: https://www.econbiz.de/10011524349
Saved in:
4
Wealth and volatility
Heatcote, Jonathan
;
Perri, Fabrizio
-
2015
Persistent link: https://www.econbiz.de/10010509656
Saved in:
5
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:
6
Bond return predictability : economic value and links to the macroeconomy
Gargano, Antonio
;
Pettenuzzo, Davide
;
Timmermann, Allan
-
2014
Persistent link: https://www.econbiz.de/10010409119
Saved in:
7
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:
8
Variable selection and inference for multi-period forecasting problems
Pesaran, M. Hashem
;
Pick, Andreas
;
Timmermann, Allan
-
2009
Persistent link: https://www.econbiz.de/10003814581
Saved in:
9
The international diversification puzzle is not as bad as you think
Heathcote, Jonathan
;
Perri, Fabrizio
-
2008
Persistent link: https://www.econbiz.de/10003774023
Saved in:
10
The 'great moderation' and the US external imbalance
Fogli, Alessandra
;
Perri, Fabrizio
-
2006
Persistent link: https://www.econbiz.de/10003401432
Saved in:
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