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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Econometric reviews"
~person:"Anatolyev, Stanislav"
~person:"Timmermann, Allan"
~subject:"Bayesian inference"
~subject:"Deutschland"
~subject:"Volatilität"
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Portfolio-Management
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Bayesian inference
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Anatolyev, Stanislav
Timmermann, Allan
McAleer, Michael
7
An, Sungbae
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Maasoumi, Esfandiar
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Schorfheide, Frank
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Asai, Manabu
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Multivariate return decomposition : theory and implications
Anatolyev, Stanislav
;
Gospodinov, Nikolaj
- In:
Econometric reviews
38
(
2019
)
5
,
pp. 487-508
Persistent link: https://www.econbiz.de/10012181325
Saved in:
2
Learning, structural instability, and present value calculations
Pesaran, M. Hashem
;
Pettenuzzo, Davide
;
Timmermann, Allan
- In:
Econometric reviews
26
(
2007
)
2
,
pp. 253-288
Persistent link: https://www.econbiz.de/10003509128
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