//--> //--> //-->
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:"Quantitative finance"
~person:"Guidolin, Massimo"
~subject:"Portfolio selection"
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
Makroekonomska politika i gosp...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
CAPM
1
Capital income
1
Discounting
1
Diskontierung
1
Forecasting model
1
Kapitaleinkommen
1
Linear asset pricing models
1
Out-of-sample performance
1
Portfolio-Management
1
Prognoseverfahren
1
Stochastic discount factor
1
Stochastic process
1
Stochastischer Prozess
1
Theorie
1
Theory
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Guidolin, Massimo
Escobar, Marcos
5
Stübinger, Johannes
3
Birge, John R.
2
Cheng, Yuyang
2
Costa, Giorgio
2
Ding, Rui
2
Endres, Sylvia
2
Forsyth, Peter A.
2
Gu, Jia-Wen
2
Kim, Woo Chang
2
Krauss, Christopher
2
Kwon, Roy H.
2
Langrené, Nicolas
2
Lee, Yongjae
2
Li, Yuying
2
Loeper, Grégoire
2
Madan, Dilip B.
2
Ni, Chendi
2
Paterlini, Sandra
2
Pun, Chi Seng
2
Satchell, Stephen
2
Wu, Lan
2
Zumbach, Gilles O.
2
Abergel, Frédéric
1
Aboussalah, Amine Mohamed
1
Al-Aradi, Ali
1
Alexander, Carol
1
Anagnostou, I.
1
Arratia, Argimiro
1
Auer, Benjamin R.
1
Bae, Sanghyeon
1
Bai, Yang
1
Barucci, Emilio
1
Bauder, David
1
Bel Hadj Ayed, Ahmed
1
Ben-Horin, Moshe
1
Bergen, V.
1
Bergk, Kerstin
1
Bianchi, Michele Leonardo
1
Blomvall, Jörgen
1
more ...
less ...
Published in...
All
Quantitative finance
Working paper
6
BAFFI CAREFIN Centre Research Paper
4
Working paper series : working paper
3
Working papers / Innocenzo Gasparini Institute for Economic Research
3
Working papers series / Manchester Business School
2
Applied financial economics
1
European journal of operational research : EJOR
1
Federal Reserve Bank of St, Louis, Working Paper
1
Federal Reserve Bank of St. Louis Working Paper
1
Journal of banking & finance
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Manchester Business School Research Paper
1
Review of international economics
1
The European journal of finance
1
The economic journal : the journal of the Royal Economic Society
1
The journal of asset management
1
The journal of portfolio management : a publication of Institutional Investor
1
The review of financial studies
1
Time-series methods and applications
1
WBS Finance Group Research Paper
1
Working papers on finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio performance of linear SDF models : an out-of-sample assessment
Guidolin, Massimo
;
Hansen, Erwin
;
Lozano-Banda, Martín
- In:
Quantitative finance
18
(
2018
)
8
,
pp. 1425-1436
Persistent link: https://www.econbiz.de/10011911550
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->