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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Journal of forecasting"
~language:"afr"
~language:"eng"
~person:"Timmermann, Allan"
~subject:"CAPM"
~subject:"Theory"
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Portfolio-Management
United States
CAPM
Theory
Forecasting model
3
Prognoseverfahren
3
Theorie
3
Börsenkurs
2
Exchange rate
2
Share price
2
Wechselkurs
2
Capital income
1
Economic forecast
1
Kapitaleinkommen
1
Mathematical programming
1
Mathematische Optimierung
1
Portfolio selection
1
Statistical distribution
1
Statistische Verteilung
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Transaction costs
1
Transaktionskosten
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Welt
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Timmermann, Allan
Franses, Philip Hans
7
Clements, Michael P.
6
GarcĂa-Ferrer, Antonio
6
Hall, Stephen G.
6
Brooks, Chris
5
Chen, Cathy W. S.
5
Gupta, Rangan
4
Karathanasopoulos, Andreas
4
Lee, Jack C.
4
Ravishanker, Nalini
4
Smith, Jim Q.
4
Souza, Reinaldo Castro
4
Tavlas, George S.
4
Taylor, James W.
4
Clark, Todd E.
3
Dua, Pami
3
Granger, C. W. J.
3
Hyndman, Rob J.
3
Jiang, He
3
Kim, Jae H.
3
Kunst, Robert M.
3
Marcellino, Massimiliano
3
Mills, Terence C.
3
Peel, David
3
Peña, Daniel
3
Pittis, Nikitas
3
Sermpinis, Georgios
3
Smith, Jeremy
3
So, Mike Ka-pui
3
Song, Yuping
3
Tang, Xiaolong
3
Thomson, Peter J.
3
Alho, Juha M.
2
Asai, Manabu
2
Baltagi, Badi H.
2
Banerjee, Anurag Narayan
2
Barbosa, Emanuel
2
Bessler, David A.
2
Biswas, Atanu
2
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Journal of forecasting
Discussion paper / Centre for Economic Policy Research
20
Discussion paper / Department of Economics, University of California San Diego
10
Journal of econometrics
10
International journal of forecasting
9
Discussion paper series / LSE Financial Markets Group
7
CESifo working papers
6
Cambridge working papers in economics
6
Discussion paper in financial economics : FE
6
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
5
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
5
Handbooks in economics
4
Journal of economic dynamics & control
4
DAE working paper
3
Economics letters
3
The economic journal : the journal of the Royal Economic Society
3
The review of economic studies
3
Working papers / Brandeis University, Department of Economics and International Business School
3
Advances in econometrics : a research annual
2
CREATES research paper
2
Discussion paper / the Pensions Institute, Birkbeck College, University of London
2
Discussion paper series / IZA
2
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2
EUI working paper / ECO
2
Emerald insight
2
Netspar Discussion Paper
2
The review of financial studies
2
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2
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2
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1
Birkbeck working papers in economics and finance : BWPEF
1
Bundesbank Series 1 Discussion Paper
1
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1
CREATES Research Paper
1
CREATES Research Paper 2008-56
1
DNB working paper
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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1
Special issue on density forecasting in economics and finance
Timmermann, Allan
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001504591
Saved in:
2
An assessment of the economic value of non-linear foreign exchange rate forecasts
Satchell, Stephen
- In:
Journal of forecasting
14
(
1995
)
6
,
pp. 477-497
Persistent link: https://www.econbiz.de/10001191617
Saved in:
3
Forecasting stock returns : an examination of stock market trading in the presence of transaction costs
Pesaran, M. Hashem
- In:
Journal of forecasting
13
(
1994
)
4
,
pp. 335-367
Persistent link: https://www.econbiz.de/10001166232
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