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Ait-Sahalia, Y.
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Brandt, M.W.
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Brandt, M.W. Michael W.
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Economics Department, University of Manitoba
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Journal of Economic Dynamics and Control
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Manitoba - Department of Economics
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Equilibrium stock return dynamics under alternative rules of learning about hidden states
Brandt, M.W. Michael W.
;
Zeng, Qi
;
Zhang, Lu
- In:
Journal of Economic Dynamics and Control
28
(
2004
)
10
,
pp. 1925-1954
Persistent link: https://www.econbiz.de/10005205030
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2
Variable Selection for Portfolio Choice.
Ait-Sahalia, Y.
;
Brandt, M.W.
-
Economics Department, University of Manitoba
-
2001
We study asset allocation when the conditional moments of returns are partly predictable.
Persistent link: https://www.econbiz.de/10005776632
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