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Massimo Guidolin

19 cilt bulundu.

Cilt sonuçları

Transmission Channels of Financial Shocks to Stock, Bond, and Asset-Backed Markets

Massimo Guidolin, Viola Fabbrini, Manuela Pedio · Palgrave Macmillan Limited

131 sayfa · 2015

Fixed-income securities / Financial crises / Markov processes

Portfolio managementEssentials of applied portfolio management / Massimo Guidolin, Manuela PedioMassimo Guidolin

Essentials of applied portfolio management / Massimo Guidolin, Manuela Pedio

Massimo Guidolin · Bocconi University Press

249 sayfa · 2017

Investments / Finance / Decision making / Portfolio management

SecuritiesAn econometric model of nonlinear dynamics in the joint distribution of stock and bond returnsMassimo Guidolin

An econometric model of nonlinear dynamics in the joint distribution of stock and bond returns

Massimo Guidolin · Federal Reserve Bank of St. Louis

Sayfa sayısı yok · 2005

Econometric models / Prices / Securities

HistoryDiamonds are forever, wars are notMassimo Guidolin

Diamonds are forever, wars are not

Massimo Guidolin · Federal Reserve Bank of St. Louis

Sayfa sayısı yok · 2005

Angola Civil War, 1975-2002 / Civil war / Economic aspects / Economic aspects of Civil war / History

Social conflictThe economic effects of violent conflictMassimo Guidolin

The economic effects of violent conflict

Massimo Guidolin · Federal Reserve Bank of St. Louis

Sayfa sayısı yok · 2005

Economic aspects / Economic aspects of Social conflict / Economic aspects of War / Polarization (Social sciences) / Social conflict

CiltEquity portfolio diversification under time-varying predictability and comovementsMassimo Guidolin

Equity portfolio diversification under time-varying predictability and comovements

Massimo Guidolin · Federal Reserve Bank of St. Louis

Sayfa sayısı yok · 2008

Kategori yok

RiskHigh equity premia and crash fearsMassimo Guidolin

High equity premia and crash fears

Massimo Guidolin · Federal Reserve Bank of St. Louis

Sayfa sayısı yok · 2005

Econometric models / Rate of return / Risk

Foreign InvestmentsHome bias and high turnover in an overlapping generations model with learningMassimo Guidolin

Home bias and high turnover in an overlapping generations model with learning

Massimo Guidolin · Federal Reserve Bank of St. Louis

Sayfa sayısı yok · 2005

Econometric models / Foreign Investments

Econometric modelsInternational asset allocation under regime switching, skew and kurtosis preferencesMassimo Guidolin

International asset allocation under regime switching, skew and kurtosis preferences

Massimo Guidolin · Federal Reserve Bank of St. Louis

Sayfa sayısı yok · 2005

Asset allocation / Econometric models

Econometric modelsOptimal portfolio choice under regime switching, skew and kurtosis preferencesMassimo Guidolin

Optimal portfolio choice under regime switching, skew and kurtosis preferences

Massimo Guidolin · Federal Reserve Bank of St. Louis

Sayfa sayısı yok · 2005

Asset allocation / Econometric models

StocksPessimistic beliefs under rational learningMassimo Guidolin

Pessimistic beliefs under rational learning

Massimo Guidolin · Federal Reserve Bank of St. Louis

Sayfa sayısı yok · 2005

Econometric models / Prices / Stocks

PricesProperties of equilibrium asset prices under alternative learning schemesMassimo Guidolin

Properties of equilibrium asset prices under alternative learning schemes

Massimo Guidolin · Federal Reserve Bank of St. Louis

Sayfa sayısı yok · 2005

Assets (Accounting) / Econometric models / Prices

StocksSize and value anomalies under regime shiftsMassimo Guidolin

Size and value anomalies under regime shifts

Massimo Guidolin · Federal Reserve Bank of St. Louis

Sayfa sayısı yok · 2005

Econometric models / Prices / Stocks

Econometric modelsStrategic asset allocation and consumption decisions under multivariate regime switchingMassimo Guidolin

Strategic asset allocation and consumption decisions under multivariate regime switching

Massimo Guidolin · Federal Reserve Bank of St. Louis

Sayfa sayısı yok · 2005

Asset allocation / Econometric models

RiskTerm structure of risk under alternative econometric specificationsMassimo Guidolin

Term structure of risk under alternative econometric specifications

Massimo Guidolin · Federal Reserve Bank of St. Louis

Sayfa sayısı yok · 2005

Econometric models / Mathematical models / Risk

CiltWho tames the celtic tiger?Massimo Guidolin

Who tames the celtic tiger?

Massimo Guidolin · Federal Reserve Bank of St. Louis

Sayfa sayısı yok · 2006

Kategori yok

CiltThe economic and statistical value of forecast combinations under regime switchingMassimo Guidolin

The economic and statistical value of forecast combinations under regime switching

Massimo Guidolin · Federal Reserve Bank of St. Louis

Sayfa sayısı yok · 2006

Kategori yok

CiltManaging international portfolios with small capitalization stocksMassimo Guidolin

Managing international portfolios with small capitalization stocks

Massimo Guidolin · Federal Reserve Bank of St. Louis

Sayfa sayısı yok · 2007

Kategori yok

Finance, mathematical modelsEssentials of Time Series for Financial ApplicationsMassimo Guidolin, Manuela Pedio

Essentials of Time Series for Financial Applications

Massimo Guidolin, Manuela Pedio · Elsevier Science & Technology Books

427 sayfa · 2018

Time-series analysis / Finance, mathematical models