//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~person:"Bacchetta, Philippe"
~person:"Timmermann, Allan"
~subject:"Portfolio-Management"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Job Matching and the Returns t...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
42
Theory
42
Forecasting model
13
Prognoseverfahren
13
USA
11
United States
11
Estimation
10
Schätzung
10
Exchange rate
7
Wechselkurs
7
Portfolio selection
6
Business cycle
5
Konjunktur
5
Schock
5
Shock
5
Capital mobility
4
Economic forecast
4
Financial analysis
4
Financial market
4
Finanzanalyse
4
Finanzmarkt
4
Kapitalmobilität
4
Liquidity constraint
4
Liquiditätsbeschränkung
4
Time series analysis
4
Volatility
4
Volatilität
4
Wirtschaftsprognose
4
Zeitreihenanalyse
4
Anlageverhalten
3
Behavioural finance
3
Börsenkurs
3
Capital income
3
Credit rationing
3
Economic growth
3
Erwartungsbildung
3
Expectation formation
3
Finanzkrise
3
Forecast
3
more ...
less ...
Online availability
All
Undetermined
5
Type of publication
All
Book / Working Paper
6
Type of publication (narrower categories)
All
Arbeitspapier
6
Graue Literatur
6
Non-commercial literature
6
Working Paper
6
Language
All
English
6
Author
All
Bacchetta, Philippe
Timmermann, Allan
Uppal, Raman
12
Başak, Suleyman
6
Pavlova, Anna
5
Campbell, John Y.
4
Palomino, Frédéric
4
Sentana, Enrique
4
Vassalou, Maria
4
Wang, Tan
4
Garlappi, Lorenzo
3
Gomes, Francisco J.
3
Guiso, Luigi
3
Lettau, Martin
3
Michaelides, Alex
3
Prat, Andrea
3
Shapiro, Alex
3
Viceira, Luis M.
3
Andrés, Javier
2
Buss, Adrian
2
Chabakauri, Georgy
2
Dahlquist, Magnus
2
DeMiguel, Victor
2
Guasoni, Paolo
2
Huberman, Gur
2
Kaniel, Ron
2
Koedijk, Kees
2
Ludvigson, Sydney C.
2
López-Salido, José David
2
Ma, Sai
2
Michaelides, Alexander G.
2
Miles, David
2
Nelson, Edward
2
Nielsen, Lars Tyge
2
Pedersen, Lasse Heje
2
Rigobón, Roberto
2
Roon, Frans de
2
Simonov, Andrei
2
Van Wincoop, Eric
2
Vilkov, Grigory
2
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
Research paper series / Swiss Finance Institute
6
Working paper
4
Cahiers de recherches économiques
3
Discussion papers / CEPR
3
Swiss Finance Institute Research Paper
3
The American economic review
3
The review of financial studies
3
Graduate Institute of International and Development Studies Working Paper
2
HKIMR working paper
2
NBER Working Paper
2
NBER working paper series
2
The economic journal : the journal of the Royal Economic Society
2
Working paper / Graduate Institute of International and Development Studies
2
Working paper / National Bureau of Economic Research, Inc.
2
Birkbeck working papers in economics and finance : BWPEF
1
DAE working paper
1
Discussion paper / the Pensions Institute, Birkbeck College, University of London
1
Economics letters
1
HKIMR Working Paper
1
Hong Kong Institute for Monetary and Financial Research (HKIMR) Research Paper WP
1
IMF working paper
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of financial economics
1
Journal of forecasting
1
Journal of international economics
1
Serie de documentos de trabajo
1
Series in financial economics and quantitative analysis
1
The review of economic studies : RES
1
Working papers series / Federal Reserve Bank of San Francisco
1
more ...
less ...
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Gradual portfolio adjustment : implications for global equity portfolios and returns
Bacchetta, Philippe
;
Van Wincoop, Eric
-
2017
Persistent link: https://www.econbiz.de/10011670842
Saved in:
2
Performance measurement using multiple asset class portfolio data : a study of UK pension fonds
Blake, David
;
Lehmann, Bruce Neal
;
Timmermann, Allan
-
1997
Persistent link: https://www.econbiz.de/10000637545
Saved in:
3
Relative performance evaluation contracts and asset market equilibrium
Kapur, Sandeep
;
Timmermann, Allan
-
2003
Persistent link: https://www.econbiz.de/10001797255
Saved in:
4
Risky arbitrage strategies : optimal portfolio choice and economic implications
Liu, Jun
;
Van Reenen, John
;
Timmermann, Allan
-
2009
Persistent link: https://www.econbiz.de/10003830654
Saved in:
5
Self-fulfilling risk panics
Bacchetta, Philippe
;
Tille, Cédric
;
Van Wincoop, Eric
-
2010
Persistent link: https://www.econbiz.de/10003994653
Saved in:
6
Picking funds with confidence
Grønborg, Niels S.
;
Lunde, Asger
;
Timmermann, Allan
; …
-
2017
Persistent link: https://www.econbiz.de/10011653086
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->