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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"The review of financial studies"
~language:"eng"
~person:"Crew, Michael A."
~person:"Hein, Eckhard"
~person:"Hildreth, William Bartley"
~person:"Jajuga, Krzysztof"
~person:"Morgan, Mary S."
~person:"Timmermann, Allan"
~subject:"Efficiency"
~subject:"Fiscal policy"
~subject:"Food consumption"
~subject:"Mathematik"
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Portfolio-Management
USA
Efficiency
Fiscal policy
Food consumption
Mathematik
Portfolio selection
2
Theorie
2
Theory
2
1975-2005
1
Arbitrage
1
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1
Börsenkurs
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Cointegration
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Forecasting model
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Kointegration
1
Prognoseverfahren
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Systematischer Fehler
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Crew, Michael A.
Hein, Eckhard
Hildreth, William Bartley
Jajuga, Krzysztof
Morgan, Mary S.
Timmermann, Allan
Başak, Suleyman
5
Longstaff, Francis A.
5
Detemple, Jérôme B.
4
Dybvig, Philip H.
4
Liu, Jun
4
Lo, Andrew W.
4
MacKinlay, Archie Craig
4
Zhou, Guofu
4
Acharya, Viral V.
3
Back, Kerry E.
3
Bakshi, Gurdip S.
3
Bekaert, Geert
3
Belo, Frederico
3
Bossaerts, Peter L.
3
Chabi-Yo, Fousseni
3
Kadan, Ohad
3
Ljungqvist, Alexander
3
Madhavan, Ananth Narayan
3
Richardson, Matthew
3
Santa-Clara, Pedro
3
Spatt, Chester S.
3
Whitelaw, Robert F.
3
Xue, Chen
3
Zhang, Lu
3
Ahn, Dong-Hyun
2
Albuquerque, Rui
2
Almeida, Heitor
2
Andrei, Daniel
2
Bao, Jack
2
Boudoukh, Jacob
2
Buraschi, Andrea
2
Carpenter, Jennifer N.
2
Carr, Peter
2
Chabakauri, Georgy
2
Collin-Dufresne, Pierre
2
Croce, Mariano M.
2
Dammon, Robert Mark
2
Davydenko, Sergei A.
2
Delikouras, Stefanos
2
Eckbo, B. Espen
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The review of financial studies
Discussion paper / Centre for Economic Policy Research
8
Topics in regulatory economics and policy series : TREP
4
Discussion paper / Department of Economics, University of California San Diego
3
Discussion paper series / LSE Financial Markets Group
3
History of political economy
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Advances in regulatory economics
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CESifo working papers
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Discussion paper in financial economics : FE
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The economic journal : the journal of the Royal Economic Society
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Working papers / Brandeis University, Department of Economics and International Business School
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ASPA classics
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Aspects of the distribution of income
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Birkbeck working papers in economics and finance : BWPEF
1
Cambridge journal of economics
1
Cambridge working papers in economics
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DAE working paper
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DNB working paper
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Discussion paper / Deutsche Bundesbank
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Discussion paper / the Pensions Institute, Birkbeck College, University of London
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Discussion papers / CEPR
1
Distribution, development and prices critical perspectives
1
Econometric reviews
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Economics letters
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Edward Elgar E-Book Archive
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European journal of economics and economic policies : intervention ; EJEEP
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FMM working paper
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Handbook of worldwide postal reform
1
IMF working paper
1
International journal of forecasting
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Journal of applied econometrics
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Journal of forecasting
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Journal of money, credit and banking : JMCB
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Metroeconomica : international review of economics
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Schriftenreihe des Promotionsschwerpunkts Makroökonomische Diagnosen und Therapien der Arbeitslosigkeit
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Optimal convergence trade strategies
Liu, Jun
;
Timmermann, Allan
- In:
The review of financial studies
26
(
2013
)
4
,
pp. 1048-1086
Persistent link: https://www.econbiz.de/10009752207
Saved in:
2
International asset allocation under regime switching, skew and kurtosis preferences
Guidolin, Massimo
;
Timmermann, Allan
- In:
The review of financial studies
21
(
2008
)
2
,
pp. 889-935
Persistent link: https://www.econbiz.de/10003716663
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