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~type_genre:"Graue Literatur"
~isPartOf:"Working papers / Innocenzo Gasparini Institute for Economic Research"
~subject:"Capital income"
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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:
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
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:
4
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:
5
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:
6
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
Saved in:
7
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
Saved in:
8
Sovereign spreads in the euro area : which prospects for a Eurobond?
Favero, Carlo A.
;
Missale, Alessandro
-
2011
Persistent link: https://www.econbiz.de/10011337912
Saved in:
9
Demographics and the econometrics of the term structure of stock market Rrisk
Favero, Carlo A.
;
Tamoni, Andrea
-
2010
Persistent link: https://www.econbiz.de/10011334805
Saved in:
10
Demographic trends, the dividend-price ratio and the predictability of long-run stock market returns
Favero, Carlo A.
;
Gozluklu, Arie E.
;
Tamoni, Andrea
-
2010
Persistent link: https://www.econbiz.de/10011334811
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