//--> //--> //-->
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:"Working papers / Innocenzo Gasparini Institute for Economic Research"
~person:"Guidolin, Massimo"
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
Search: subject:"performance"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
6
Portfolio-Management
6
Theorie
3
Theory
3
CAPM
2
Capital income
2
Financial economics
2
Kapitaleinkommen
2
Kapitalmarkttheorie
2
Ambiguity aversion
1
Anleihe
1
Bayesian portfolio analysis
1
Betriebliche Altersversorgung
1
Bond
1
Decision under uncertainty
1
Discounting
1
Diskontierung
1
Entscheidung unter Unsicherheit
1
Finance
1
Financial market
1
Finanzmarkt
1
Forecasting model
1
Linear asset pricing models
1
Occupational pension plan
1
Out-of-sample performance
1
Prognoseverfahren
1
Risikoaversion
1
Risk aversion
1
Smooth ambiguity
1
Stochastic discount factor
1
Stochastic process
1
Stochastischer Prozess
1
USA
1
United States
1
VAR model
1
VAR-Modell
1
Yield curve
1
Zinsstruktur
1
fixed income markets
1
investment analysis
1
more ...
less ...
Online availability
All
Free
6
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
Guidolin, Massimo
Favero, Carlo A.
3
Hyde, Stuart
2
Aiolfi, Marco
1
Akcigit, Ufuk
1
Alp, Harun
1
Asparouhova, Elena
1
Bandiera, Oriana
1
Bisetti, Emilio
1
Björkman-Nyqvist, Martina
1
Bossaerts, Peter L.
1
Bottazzi, Laura
1
Contessi, Silvio
1
Corielli, Francesco
1
Cornell, Bradford
1
Cvitanić, Jakša
1
Da Rin, Marco
1
De Pace, Pierangelo
1
De Santis, Roberto A.
1
Diegmann, André
1
Fiorin, Stefano
1
Gennaioli, Nicola
1
Hansen, Erwin
1
Heathcote, Jonathan
1
Larcinese, Valentino
1
Liu, Hening
1
Lozano-Banda, MartÃn
1
Maccheroni, Fabio
1
Marcellino, Massimiliano
1
Marinacci, Massimo
1
Messner, Matthias
1
Nocera, Giacomo
1
Pavoni, Nicola
1
Perri, Fabrizio
1
Primiceri, Giorgio
1
Rasul, Imran
1
Rinaldi, Francesca
1
Roffia, Barbara
1
Ruffino, Doriana
1
Serrano-Velarde, Nicolas
1
more ...
less ...
Published in...
All
Working papers / Innocenzo Gasparini Institute for Economic Research
Working paper
16
BAFFI CAREFIN Centre Research Paper
12
Working papers series / Manchester Business School
5
Federal Reserve Bank of St. Louis Working Paper
4
The journal of asset management
4
Working paper series : working paper
4
Manchester Business School Research Paper
3
Manchester Business School Working Paper
3
The journal of real estate finance and economics
3
Applied financial economics
2
CeRP Working Papers
2
European journal of operational research : EJOR
2
Annals of finance
1
Carlo Alberto Notebooks
1
Computational Statistics & Data Analysis
1
European financial management : the journal of the European Financial Management Association
1
Federal Reserve Bank of St, Louis, Working Paper
1
Journal of Banking & Finance
1
Journal of banking & finance
1
Journal of economic dynamics & control
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of multinational financial management
1
Quantitative finance
1
Quantitative finance and economics
1
Real estate economics : journal of the American Real Estate and Urban Economics Association
1
Research in economics : an international review of economics
1
Review of international economics
1
Risks : open access journal
1
The European journal of finance
1
The Journal of Real Estate Finance and Economics
1
The Quarterly Journal of Finance : QJF
1
The economic journal : the journal of the Royal Economic Society
1
The journal of portfolio management : a publication of Institutional Investor
1
The review of financial studies
1
Theory and decision : an international journal for multidisciplinary advances in decision science
1
Time-series methods and applications
1
University of St.Gallen, School of Finance Research Paper
1
WBS Finance Group Research Paper
1
Working papers on finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Portfolio
performance
of linear SDF models : an out-of-sample assessment
Guidolin, Massimo
;
Hansen, Erwin
;
Lozano-Banda, MartÃn
-
2018
-
This version: February, 2018
Persistent link: https://www.econbiz.de/10011920747
Saved in:
2
Mildly explosive dynamics in U.S. fixed income markets
Contessi, Silvio
;
De Pace, Pierangelo
;
Guidolin, Massimo
-
2020
-
This version: January 14, 2020
Persistent link: https://www.econbiz.de/10012493351
Saved in:
3
Ambiguity aversion and under-diversification
Guidolin, Massimo
;
Liu, Hening
-
2013
-
This version: January, 2013
Persistent link: https://www.econbiz.de/10011814332
Saved in:
4
Optimal portfolios for occupational funds under time-varying correlations in bull and bear markets* : assessing the ex-post economic value
Guidolin, Massimo
;
Hyde, Stuart
-
2012
-
This version: July, 2012
Persistent link: https://www.econbiz.de/10011817936
Saved in:
5
Ambiguity in asset pricing and portfolio choice : a review of the literature
Guidolin, Massimo
;
Rinaldi, Francesca
-
2011
Persistent link: https://www.econbiz.de/10011337371
Saved in:
6
Can VAR models capture regime shifts in asset returns? : a long-horizon strategic asset allocation perspective
Guidolin, Massimo
;
Hyde, Stuart
-
2011
Persistent link: https://www.econbiz.de/10011337373
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->