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subject:"Portfolio-Management"
subject:"United States"
~language:"afr"
~language:"eng"
~person:"Timmermann, Allan"
~subject:"Mathematische Optimierung"
~subject:"Risiko"
~type:"article"
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Portfolio-Management
United States
Mathematische Optimierung
Risiko
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60
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60
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30
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30
Capital income
15
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15
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10
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10
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Timmermann, Allan
Fabozzi, Frank J.
83
Laporte, Gilbert
47
Escudero, Laureano F.
43
Gendreau, Michel
43
Bertsimas, Dimitris
42
Gollier, Christian
42
Pardalos, Panos M.
40
Chavas, Jean-Paul
36
Puerto, Justo
36
Goerigk, Marc
34
Dolgui, Alexandre
33
Drezner, Zvi
33
Satchell, Stephen
33
Eeckhoudt, Louis R.
32
Wong, Wing Keung
32
Heckman, James J.
31
Li, Duan
31
Lodi, Andrea
31
Speranza, Maria Grazia
31
Viscusi, W. Kip
31
Cheng, T. C. E.
30
Jarrow, Robert A.
30
Korn, Ralf
30
Escobar, Marcos
28
Gupta, Rangan
28
Iori, Manuel
27
Markowitz, Harry
27
Schwartz, Eduardo S.
27
Figueira, José Rui
26
Martello, Silvano
26
Hertog, Dirk den
25
Desaulniers, Guy
24
Hao, Jin-Kao
24
Lee, Cheng F.
24
Wang, Ruodu
24
Ahmed, Shabbir
23
Levy, Haim
23
Lo, Andrew W.
23
Račev, Svetlozar T.
23
Savelsbergh, Martin W. P.
23
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Journal of forecasting
2
The economic journal : the journal of the Royal Economic Society
2
The review of financial studies
2
Econometric reviews
1
Economics letters
1
International journal of forecasting
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
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ECONIS (ZBW)
14
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1
Bond return predictability : economic value and links to the macroeconomy
Gargano, Antonio
;
Pettenuzzo, Davide
;
Timmermann, Allan
- In:
Management science : journal of the Institute for …
65
(
2019
)
2
,
pp. 508-540
Persistent link: https://www.econbiz.de/10012000665
Saved in:
2
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:
3
Disagreement and biases in inflation expectations
Capistrán Carmona, Carlos
;
Timmermann, Allan
- In:
Journal of money, credit and banking : JMCB
41
(
2009
)
2/3
,
pp. 365-396
Persistent link: https://www.econbiz.de/10003831116
Saved in:
4
Elusive return predictability
Timmermann, Allan
- In:
International journal of forecasting
24
(
2008
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10003661140
Saved in:
5
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
Saved in:
6
Size and value anomalies under regime shifts
Guidolin, Massimo
;
Timmermann, Allan
- In:
Journal of financial econometrics : official journal of …
6
(
2008
)
1
,
pp. 1-48
Persistent link: https://www.econbiz.de/10003669209
Saved in:
7
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
Saved in:
8
Economic implications of bull and bear regimes in UK stock and bond returns
Guidolin, Massimo
;
Timmermann, Allan
- In:
The economic journal : the journal of the Royal …
115
(
2005
)
500
,
pp. 111-143
Persistent link: https://www.econbiz.de/10002554576
Saved in:
9
Relative performance evaluation contracts and asset market equilibrium
Kapur, Sandeep
;
Timmermann, Allan
- In:
The economic journal : the journal of the Royal …
115
(
2005
)
506
,
pp. 1077-1102
Persistent link: https://www.econbiz.de/10003181278
Saved in:
10
Structural breaks, incomplete information, and stock prices
Timmermann, Allan
- In:
Journal of business & economic statistics : JBES ; a …
19
(
2001
)
3
,
pp. 299-314
Persistent link: https://www.econbiz.de/10001603250
Saved in:
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