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isPartOf:"Journal of political economy"
subject:"Risk"
~isPartOf:"Working papers / Innocenzo Gasparini Institute for Economic Research"
~person:"Guidolin, Massimo"
~person:"Heathcote, Jonathan"
~subject:"Theory"
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1
Modeling systemic risk with Markov switching graphical SUR models
Bianchi, Daniele
;
Billio, Monica
;
Casarin, Roberto
; …
-
2018
-
This version: July, 2018
Persistent link: https://www.econbiz.de/10011920738
Saved in:
2
Portfolio performance of linear SDF models : an out-of-sample assessment
Guidolin, Massimo
;
Hansen, Erwin
;
Lozano-Banda, Martín
-
2018
-
This version: February, 2018
Persistent link: https://www.econbiz.de/10011920747
Saved in:
3
Optimal income taxation : Mirrlees meets Ramsey
Heathcote, Jonathan
;
Tsujiyama, Hitoshi
- In:
Journal of political economy
129
(
2021
)
11
,
pp. 3141-3184
Persistent link: https://www.econbiz.de/10012654532
Saved in:
4
Estimating stochastic discount factor models with Hidden regimes : applications to commodity pricing
Giampietro, Marta
;
Guidolin, Massimo
;
Pedio, Manuela
-
2017
-
This version: June, 2017
Persistent link: https://www.econbiz.de/10011803253
Saved in:
5
Macroeconomic factors strike back : a Bayesian change-point model of time-varying risk exposures and premia in the U.S. cross-section
Bianchi, Daniele
;
Guidolin, Massimo
;
Ravazzolo, Francesco
-
2015
-
This version: June 6, 2015
Persistent link: https://www.econbiz.de/10011809314
Saved in:
6
The international diversification puzzle is not as bad as you think
Heathcote, Jonathan
;
Perri, Fabrizio
-
2013
-
This version: January, 2013
Persistent link: https://www.econbiz.de/10011814181
Saved in:
7
Assessing international efficiency
Heathcote, Jonathan
;
Perri, Fabrizio
-
2013
-
This version: April, 2013
Persistent link: https://www.econbiz.de/10011814230
Saved in:
8
Ambiguity aversion and under-diversification
Guidolin, Massimo
;
Liu, Hening
-
2013
-
This version: January, 2013
Persistent link: https://www.econbiz.de/10011814332
Saved in:
9
Markov switching models in empirical finance
Guidolin, Massimo
-
2012
-
This Version: June, 2012
Persistent link: https://www.econbiz.de/10011337359
Saved in:
10
Can VAR models capture regime shifts in asset returns? : a long-horizon strategic asset allocation perspective
Guidolin, Massimo
;
Hyde, Stuart
-
2011
Persistent link: https://www.econbiz.de/10011337373
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