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~isPartOf:"No. 580 (2009)"
~isPartOf:"Working papers / Innocenzo Gasparini Institute for Economic Research"
~person:"Guidolin, Massimo"
~subject:"Portfolio-Management"
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No. 580 (2009)
Working papers / Innocenzo Gasparini Institute for Economic Research
BAFFI CAREFIN Centre Research Paper
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Can VAR models capture regime shifts in asset returns? : a long-horizon strategic asset allocation perspective
Guidolin, Massimo
;
Hyde, Stuart
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2011
Persistent link: https://www.econbiz.de/10011337373
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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
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