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~accessRights:"free"
~isPartOf:"Working papers / Innocenzo Gasparini Institute for Economic Research"
~person:"Guidolin, Massimo"
~subject:"Portfolio-Management"
~type_genre:"Non-commercial literature"
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Working papers / Innocenzo Gasparini Institute for Economic Research
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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
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2
Portfolio performance of linear SDF models : an out-of-sample assessment
Guidolin, Massimo
;
Hansen, Erwin
;
Lozano-Banda, Martín
-
2018
-
This version: February, 2018
Persistent link: https://www.econbiz.de/10011920747
Saved in:
3
Ambiguity aversion and under-diversification
Guidolin, Massimo
;
Liu, Hening
-
2013
-
This version: January, 2013
Persistent link: https://www.econbiz.de/10011814332
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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
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