//--> //--> //-->
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
type_genre:"Article in journal"
~subject:"Prognoseverfahren"
~person:"Guidolin, Massimo"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Prognoseverfahren
Portfolio selection
29
Portfolio-Management
29
Capital income
12
Kapitaleinkommen
12
Theorie
11
Theory
11
Forecasting model
9
USA
6
United States
6
Immobilienfonds
5
Real estate fund
5
Welt
5
World
5
Börsenkurs
4
Share price
4
Estimation
3
Markov chain
3
Markov-Kette
3
Schätzung
3
CAPM
2
Finance
2
Großbritannien
2
Hedge fund
2
Hedgefonds
2
Investment analysis
2
Ireland
2
Irland
2
Learning process
2
Lernprozess
2
Multivariate Analyse
2
Multivariate analysis
2
Out-of-sample performance
2
Performance measurement
2
Performance-Messung
2
Predictability
2
Risiko
2
Risk
2
Strategic asset allocation
2
United Kingdom
2
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
9
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
9
Arbeitspapier
8
Graue Literatur
8
Non-commercial literature
8
Working Paper
8
Language
All
English
9
Author
All
Guidolin, Massimo
Zaremba, Adam
14
Dai, Zhifeng
8
Ma, Feng
8
Wang, Yudong
7
Zhou, Guofu
7
McAleer, Michael
6
Zhang, Yaojie
6
Satchell, Stephen
5
Kang, Jie
4
Karathanasopoulos, Andreas
4
Lleo, Sébastien
4
Pérez Amaral, Teodosio
4
Reeves, Jonathan J.
4
Santos, André A. P.
4
Umutlu, Mehmet
4
Wei, Yu
4
Allen, David
3
Altman, Edward I.
3
Ammann, Manuel
3
Ardia, David
3
Berger, Theo
3
Caldeira, João F.
3
Clements, Adam
3
Dijk, Herman K. van
3
Guerard, John Baynard
3
Gupta, Rangan
3
Han, Yufeng
3
Hansen, Erwin
3
He, Mengxi
3
Heinrich, Lars
3
Hoogerheide, Lennart
3
Jimenez-Martin, Juan-Angel
3
Konno, Hiroshi
3
Li, Yi
3
Liu, Li
3
Lizieri, Colin
3
Long, Huaigang
3
Ma, Guiyuan
3
Pantelous, Athanasios A.
3
more ...
less ...
Published in...
All
The journal of real estate finance and economics
2
Annals of finance
1
European financial management : the journal of the European Financial Management Association
1
European journal of operational research : EJOR
1
Quantitative finance
1
The journal of asset management
1
The journal of portfolio management : a publication of Institutional Investor
1
The review of financial studies
1
more ...
less ...
Source
All
ECONIS (ZBW)
9
Showing
1
-
9
of
9
Sort
Relevance
Date (newest first)
Date (oldest first)
1
The predictability of real estate excess returns : an out-of-sample economic value analysis
Guidolin, Massimo
;
Pedio, Manuela
;
Petrova, Milena
- In:
The journal of real estate finance and economics
67
(
2023
)
1
,
pp. 108-149
Persistent link: https://www.econbiz.de/10014322191
Saved in:
2
Regime shifts in excess stock return predictability : an out-of-sample portfolio analysis
Dal Pra, Giulia
;
Guidolin, Massimo
;
Pedio, Manuela
; …
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
3
,
pp. 10-24
Persistent link: https://www.econbiz.de/10011877594
Saved in:
3
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:
4
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:
5
Equally weighted vs. long-run optimal portfolios
Fugazza, Carolina
;
Guidolin, Massimo
;
Nicodano, Giovanna
- In:
European financial management : the journal of the …
21
(
2015
)
4
,
pp. 742-789
Persistent link: https://www.econbiz.de/10011408525
Saved in:
6
Can linear predictability models time bull and bear real estate markets? : out-of-sample evidence from REIT portfolios
Bianchi, Daniele
;
Guidolin, Massimo
- In:
The journal of real estate finance and economics
49
(
2014
)
1
,
pp. 116-164
Persistent link: https://www.econbiz.de/10010422318
Saved in:
7
Can long-run dynamic optimal strategies outperform fixed-mix portfolios? : evidence from multiple data sets
Bianchi, Daniele
;
Guidolin, Massimo
- In:
European journal of operational research : EJOR
236
(
2014
)
1
,
pp. 160-176
Persistent link: https://www.econbiz.de/10010361755
Saved in:
8
Small caps in international equity portfolios : the effects of variance risk
Guidolin, Massimo
;
Nicodano, Giovanna
- In:
Annals of finance
5
(
2009
)
1
,
pp. 15-48
Persistent link: https://www.econbiz.de/10003775308
Saved in:
9
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->