//--> //--> //--> //-->
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
person:"Guidolin, Massimo"
~isPartOf:"The journal of asset management"
~isPartOf:"Working paper"
~person:"Chien, YiLi"
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
Search: subject_exact:"Portfolio management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
23
Portfolio-Management
23
Theorie
9
Theory
9
USA
7
United States
7
Capital income
5
Kapitaleinkommen
5
Aktienmarkt
3
Börsenkurs
3
Diversification
3
Diversifikation
3
Financial market
3
Finanzmarkt
3
Forecasting model
3
Prognoseverfahren
3
Share price
3
Stock market
3
Welt
3
World
3
Anlageverhalten
2
Behavioural finance
2
Financial investment
2
Immobilienfonds
2
Ireland
2
Irland
2
Kapitalanlage
2
Markov chain
2
Markov-Kette
2
Multivariate Analyse
2
Multivariate analysis
2
Real estate fund
2
Risiko
2
Risk
2
Securities trading
2
Statistical distribution
2
Statistische Verteilung
2
Time
2
Two-country model
2
Wertpapierhandel
2
more ...
less ...
Online availability
All
Free
19
Undetermined
2
Type of publication
All
Book / Working Paper
19
Article
4
Type of publication (narrower categories)
All
Arbeitspapier
19
Working Paper
19
Graue Literatur
18
Non-commercial literature
18
Article in journal
4
Aufsatz in Zeitschrift
4
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
23
Author
All
Guidolin, Massimo
Chien, YiLi
McAleer, Michael
10
Nicodano, Giovanna
7
Satchell, Stephen
7
Mitra, Gautam
6
Fugazza, Carolina
5
Pérez Amaral, Teodosio
5
Chang, Chia-Lin
4
Hammoudeh, Shawkat
4
Kakushadze, Zura
4
Scherer, Bernd
4
Timmermann, Allan
4
Wilkens, Marco
4
Anderson, Richard G.
3
Binner, Jane M.
3
Boer, Sanne de
3
Clare, Andrew D.
3
Dorfleitner, Gregor
3
Fabozzi, Frank J.
3
Glabadanidis, Paskalis
3
Hagströmer, Björn
3
Heimonen, Kari
3
Hyde, Stuart
3
Jensen, Bjarne Astrup
3
Jiménez-Martín, Juan-Ángel
3
Jong, Marielle de
3
McMillan, David G.
3
Nilsson, Birger
3
Puttonen, Vesa
3
Yu, Willie
3
Zweifel, Peter
3
Andrés, Javier
2
Baker, Erin
2
Bednarek, Ziemowit
2
Benz, Lukas
2
Blitz, David
2
Bosetti, Valentina
2
Brière, Marie
2
Castle, Jennifer
2
more ...
less ...
Institution
All
Federal Reserve Bank of St. Louis
5
Published in...
All
The journal of asset management
Working paper
BAFFI CAREFIN Centre Research Paper
12
Working papers / Innocenzo Gasparini Institute for Economic Research
6
Working papers series / Manchester Business School
5
Federal Reserve Bank of St. Louis Working Paper
4
Working paper series : working paper
4
Manchester Business School Research Paper
3
The journal of real estate finance and economics
3
Applied financial economics
2
European journal of operational research : EJOR
2
Manchester Business School Working Paper
2
NBER Working Paper
2
Working paper / National Bureau of Economic Research, Inc.
2
American Economic Review
1
Annals of finance
1
European financial management : the journal of the European Financial Management Association
1
FRB of St. Louis Working Paper
1
Federal Reserve Bank of St, Louis, Working Paper
1
Journal of banking & finance
1
Journal of economic dynamics & control
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of multinational financial management
1
Manchester Business School - Research - Working Papers
1
NBER working paper series
1
No. 495(2007)
1
Quantitative finance
1
Quantitative finance and economics
1
Real estate economics : journal of the American Real Estate and Urban Economics Association
1
Research in economics : an international review of economics
1
Review of economic dynamics
1
Review of international economics
1
Risks : open access journal
1
The American economic review
1
The European journal of finance
1
The Quarterly Journal of Finance : QJF
1
The economic journal : the journal of the Royal Economic Society
1
The journal of portfolio management : a publication of Institutional Investor
1
The review of financial studies
1
Theory and decision : an international journal for multidisciplinary advances in decision science
1
more ...
less ...
Source
All
ECONIS (ZBW)
23
Showing
1
-
10
of
23
Sort
Relevance
Date (newest first)
Date (oldest first)
1
The real term premium in a stationary economy with segmented asset markets
Chien, YiLi
;
Lee, Junsang
-
2018
Persistent link: https://www.econbiz.de/10011950363
Saved in:
2
Monetary policy after the crisis : a threat to hedge funds' alphas?
Berglund, Alexander
;
Guidolin, Massimo
;
Pedio, Manuela
- In:
The journal of asset management
21
(
2020
)
3
,
pp. 219-238
Persistent link: https://www.econbiz.de/10012292767
Saved in:
3
Why are exchange rates so smooth? : a segmented asset markets explanation
Chien, YiLi
;
Lustig, Hanno
;
Naknoi, Kanda
-
2015
Persistent link: https://www.econbiz.de/10011398685
Saved in:
4
Implications of heterogeneity in preferences, beliefs and asset trading technologies for the macroeconomy
Chien, YiLi
;
Cole, Harold L.
;
Lustig, Hanno
-
2014
Persistent link: https://www.econbiz.de/10010380069
Saved in:
5
Linear and nonlinear predictability in investment style factors : multivariate evidence
Chincoli, Francesco
;
Guidolin, Massimo
- In:
The journal of asset management
18
(
2017
)
6
,
pp. 476-509
Persistent link: https://www.econbiz.de/10011844398
Saved in:
6
Regime shifts in mean-variance efficient frontiers : some international evidence
Guidolin, Massimo
;
Ria, Federica
-
2010
Persistent link: https://www.econbiz.de/10008668594
Saved in:
7
Ambiguity in asset pricing and portfolio choice : a review of the literature
Guidolin, Massimo
;
Rinaldi, Francesca
-
2010
Persistent link: https://www.econbiz.de/10008668646
Saved in:
8
Can VAR models capture regime shifts in asset returns? : A long-horizon strategic asset allocation perspective
Guidolin, Massimo
;
Hyde, Stuart
-
2010
Persistent link: https://www.econbiz.de/10003921737
Saved in:
9
1/N and long run optimal portfolios : results for mixed asset menus
Fugazza, Carolina
;
Guidolin, Massimo
;
Nicodano, Giovanna
-
2010
Persistent link: https://www.econbiz.de/10003921738
Saved in:
10
Time and risk diversification in real estate investments : assessing the ex post economic value
Fugazza, Carolina
;
Guidolin, Massimo
;
Nicodano, Giovanna
-
2009
Persistent link: https://www.econbiz.de/10003794703
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->