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International Asset Allocation...
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412
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1
International asset allocation under regime switching, skew and kurtosis preferences
Guidolin, Massimo
;
Timmermann, Allan
- In:
The review of financial studies
21
(
2008
)
2
,
pp. 889-935
Persistent link: https://www.econbiz.de/10003716663
Saved in:
2
An econometric model of nonlinear dynamics in the joint distribution of stock and bond returns
Guidolin, Massimo
;
Timmermann, Allan
- In:
Journal of applied econometrics
21
(
2006
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10003309995
Saved in:
3
Forecasts of US short-term interest rates : a flexible forecast combination approach
Guidolin, Massimo
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003344544
Saved in:
4
Forecasts of US short-term interest rates : a flexible forecast combination approach
Guidolin, Massimo
;
Timmermann, Allan
-
2007
Persistent link: https://www.econbiz.de/10003443836
Saved in:
5
Properties of equilibrium asset prices under alternative learning schemes
Guidolin, Massimo
;
Timmermann, Allan
- In:
Journal of economic dynamics & control
31
(
2007
)
1
,
pp. 161-217
Persistent link: https://www.econbiz.de/10003404880
Saved in:
6
Size and value anomalies under regime shifts
Guidolin, Massimo
;
Timmermann, Allan
- In:
Journal of financial econometrics : official journal of …
6
(
2008
)
1
,
pp. 1-48
Persistent link: https://www.econbiz.de/10003669209
Saved in:
7
Asset allocation under multivariate regime switching
Guidolin, Massimo
;
Timmermann, Allan
- In:
Journal of economic dynamics & control
31
(
2007
)
11
,
pp. 3503-3544
Persistent link: https://www.econbiz.de/10003569566
Saved in:
8
Forecasts of US short-term interest rates : a flexible forecast combination approach
Guidolin, Massimo
;
Timmermann, Allan
- In:
Journal of econometrics
150
(
2009
)
2
,
pp. 297-311
Persistent link: https://www.econbiz.de/10003858910
Saved in:
9
Term structure of risk under alternative econometric specifications
Guidolin, Massimo
;
Timmermann, Allan
- In:
Journal of econometrics
131
(
2006
)
1/2
,
pp. 285-308
Persistent link: https://www.econbiz.de/10003298584
Saved in:
10
Term structure of risk under alternative econometric specifications
Guidolin, Massimo
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003163904
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