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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~person:"Lettau, Martin"
~person:"Miller, Marcus"
~person:"Sentana, Enrique"
~subject:"EU countries"
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Portfolio-Management
USA
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Theorie
38
Theory
38
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8
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6
Exchange rate policy
6
Wechselkurspolitik
6
EU-Staaten
5
Estimation
5
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English
16
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Lettau, Martin
Miller, Marcus
Sentana, Enrique
Marcellino, Massimiliano
11
Uppal, Raman
11
De Grauwe, Paul
10
Zenou, Yves
9
Timmermann, Allan
8
Forni, Mario
7
Beetsma, Roel
6
Casella, Alessandra
6
Nieuwerburgh, Stijn van
6
Svensson, Lars E. O.
6
Başak, Suleyman
5
Burda, Michael C.
5
Corsetti, Giancarlo
5
Guner, Nezih
5
Krueger, Dirk
5
Perri, Fabrizio
5
Widgrén, Mika
5
Acemoglu, Daron
4
Baldwin, Richard E.
4
Bayoumi, Tamim A.
4
Bertola, Giuseppe
4
Favero, Carlo A.
4
Hughes Hallett, Andrew
4
Lippi, Marco
4
Marcet, Albert
4
Massa, Massimo
4
Minford, Patrick
4
Palomino, Frédéric
4
Pavlova, Anna
4
Petrella, Ivan
4
Rebelo, Sérgio
4
Redding, Stephen
4
Reis, Ricardo
4
Rossi, Barbara
4
Rubio-Ramírez, Juan Francisco
4
Röller, Lars-Hendrik
4
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Discussion paper / Centre for Economic Policy Research
CEMFI working paper
7
Documento de trabajo / Centro de Estudios Monetarios y Financieros
3
Working paper / National Bureau of Economic Research, Inc.
3
Banco de Espana Working Paper
2
Discussion paper series / LSE Financial Markets Group
2
International economic review
2
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
2
Journal of econometrics
2
Staff reports / Federal Reserve Bank of New York
2
Adjustment and growth in the European Monetary Union
1
Carnegie Rochester conference series on public policy : a bi-annual conference proceedings
1
Discussion paper / Center for Economic Research, Tilburg University
1
Diskussionsarbeit
1
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1
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1
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1
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ECONIS (ZBW)
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Empirical evaluation of overspecified asset pricing models
Manresa, Elena
;
Peñaranda, Francisco
;
Sentana, Enrique
-
2017
Persistent link: https://www.econbiz.de/10011708502
Saved in:
2
A comedy of errors : misguided policy, mis-sold mortages and more
Miller, Marcus
;
Zhang, Lei
;
Rastapana, Songklod
-
2016
Persistent link: https://www.econbiz.de/10011550873
Saved in:
3
Volatility-related exchange trade assets : an econometric investigation
Meníca, Javier
;
Sentana, Enrique
-
2015
Persistent link: https://www.econbiz.de/10010509490
Saved in:
4
Fast ML estimation of dynamic bifactor models : an application to European inflation
Fiorentini, Gabriele
;
Galesi, Alessandro
;
Sentana, Enrique
-
2015
Persistent link: https://www.econbiz.de/10010509651
Saved in:
5
Saving the euro : self-fulfilling crisis and the 'Draghi put'
Miller, Marcus
;
Zhang, Lei
-
2014
Persistent link: https://www.econbiz.de/10010363256
Saved in:
6
A unifying approach to the empirical evaluation of asset pricing models
Peñaranda, Francisco
;
Sentana, Enrique
-
2010
Persistent link: https://www.econbiz.de/10008656170
Saved in:
7
Testing uncovered interest parity : a continuous-time approach
Díez de los Ríos, Antonio
;
Sentana, Enrique
-
2007
Persistent link: https://www.econbiz.de/10003574319
Saved in:
8
Reconciling the return predictability evidence : in-sample forecasts, out-of-sample forecasts, and parameter instability
Lettau, Martin
;
Nieuwerburgh, Stijn van
-
2005
Persistent link: https://www.econbiz.de/10003226085
Saved in:
9
Mean variance portfolio allocation with a value at risk constraint
Sentana, Enrique
-
2001
Persistent link: https://www.econbiz.de/10013423602
Saved in:
10
Least squares predictions and mean-variance analysis
Sentana, Enrique
-
1999
Persistent link: https://www.econbiz.de/10013422735
Saved in:
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