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~isPartOf:"Working papers / Innocenzo Gasparini Institute for Economic Research"
~isPartOf:"Working papers / Universitat Pompeu Fabra, Department of Economics and Business"
~subject:"Capital income"
~type_genre:"Graue Literatur"
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Can machine learning help to select portfolios of mutual funds?
DeMiguel, Victor
;
Gil-Bazo, Javier
;
Nogales, Francisco J.
; …
-
2021
-
This version: March 24, 2021
Persistent link: https://www.econbiz.de/10012819375
Saved in:
2
Market frictions, investor heterogeneity and persistence in mutual fund performance
Dumitrescu, Ariadna
;
Gil-Bazo, Javier
-
2015
-
This version: March 2015
Persistent link: https://www.econbiz.de/10011442204
Saved in:
3
Familiarity and competition : the case of mutual funds
Dumitrescu, Ariadna
;
Gil-Bazo, Javier
-
2015
-
First Version: March 2015
Persistent link: https://www.econbiz.de/10011442218
Saved in:
4
Asset pricing vs asset expected returning in factor models
Favero, Carlo A.
;
Melone, Alessandro
-
2019
-
This version: July, 2019
Persistent link: https://www.econbiz.de/10012110349
Saved in:
5
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:
6
Explaining the time-varying effects of oil market shocks on U.S. stock returns
Foroni, Claudia
;
Guérin, Pierre
;
Marcellino, Massimiliano
-
2017
-
This version: February 20, 2017
Persistent link: https://www.econbiz.de/10011805636
Saved in:
7
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:
8
Duality in mean-variance frontiers with conditioning information
Peñaranda, Francisco
;
Sentana, Enrique
-
2007
Persistent link: https://www.econbiz.de/10008662416
Saved in:
9
The scale of predictability
Bandi, Federico M.
;
Perron, Bernard
;
Tamoni, Andrea
; …
-
2013
-
This version: December 19, 2013
Persistent link: https://www.econbiz.de/10011813907
Saved in:
10
Myths and facts about the alleged over-pricing of U.S. real estate evidence from multi-factor asset pricing models of REIT returns
Guidolin, Massimo
;
Ravazzolo, Francesco
;
Tortora, …
-
2011
Persistent link: https://www.econbiz.de/10011337372
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