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~person:"Guidolin, Massimo"
~type_genre:"Aufsatz in Zeitschrift"
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Guidolin, Massimo
Fabozzi, Frank J.
77
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37
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35
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33
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ECONIS (ZBW)
29
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1
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29
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1
Regime shifts in mean-variance efficient frontiers : some international evidence
Guidolin, Massimo
;
Ria, Federica
- In:
The journal of asset management
12
(
2011
)
5
,
pp. 322-349
Persistent link: https://www.econbiz.de/10009377003
Saved in:
2
Volatility as an alternative asset class : does it
Caloiero, Elvira
;
Guidolin, Massimo
- In:
Quantitative finance and economics
1
(
2017
)
4
,
pp. 334-362
Persistent link: https://www.econbiz.de/10012137825
Saved in:
3
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:
4
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:
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
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:
7
Economic implications of bull and bear regimes in UK stock and bond returns
Guidolin, Massimo
;
Timmermann, Allan
- In:
The economic journal : the journal of the Royal …
115
(
2005
)
500
,
pp. 111-143
Persistent link: https://www.econbiz.de/10002554576
Saved in:
8
International asset prices and portfolio choices under Bayesian learning
Guidolin, Massimo
- In:
Research in economics : an international review of economics
57
(
2003
)
4
,
pp. 383-437
Persistent link: https://www.econbiz.de/10001846030
Saved in:
9
What tames the Celtic tiger? : portfolio implications from a multivariate Markov switching model
Guidolin, Massimo
;
Hyde, Stuart
- In:
Applied financial economics
19
(
2009
)
4/6
,
pp. 463-488
Persistent link: https://www.econbiz.de/10003828825
Saved in:
10
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:
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