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Optimal portfolio choice under regime switching, skew and kurtosis preferences
Guidolin, Massimo (contributor);  … - 2005
"This paper proposes a new tractable approach to solving multi-period asset allocation problems. We assume that investor preferences are defined over moments of the terminal wealth distribution such as its skew and kurtosis. Time-variations in investment opportunities are driven by a regime...
Persistent link: https://www.econbiz.de/10002917583
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Subjective probabilities : psychological evidence and economic applications
Chiodo, Abbigail J.; Guidolin, Massimo; Owyang, Michael T. - 2003 - [Elektronische Ressource], rev
Persistent link: https://www.econbiz.de/10001979861
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The changing market in financial services : proceedings of the fifteenth annual Economic Policy Conference of the Federal Reserve Bank of St. Louis
Gilbert, R. Alton (contributor) - 1992
Persistent link: https://www.econbiz.de/10000857074
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Annual US economic data
Federal Reserve Bank of St. Louis - St. Louis, Mo. - Nachgewiesen 1957/75(1976) - 1976/95(1996); damit …
Persistent link: https://www.econbiz.de/10000480773
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US financial data
Federal Reserve Bank of St. Louis - St. Louis, Mo. - Nachgewiesen 1984 -
Persistent link: https://www.econbiz.de/10000458505
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Monetary trends
Federal Reserve Bank of St. Louis - St. Louis, Mo. : Bank - 1967 [?]-2006 [?]
Persistent link: https://www.econbiz.de/10000434046
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International economic conditions
Federal Reserve Bank of St. Louis - 1978-1995: St. Louis, Mo. : [Verlag nicht ermittelbar] - 1978 - 1995,Febr.
Persistent link: https://www.econbiz.de/10000437000