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Most Editions | First Published | Most Recent
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An econometric model of nonlinear dynamics in the joint distribution of stock and bond returns
1 edition - first published in 2005 -
Diamonds are forever, wars are not
1 edition - first published in 2005 -
The economic effects of violent conflict
1 edition - first published in 2005 -
Equity portfolio diversification under time-varying predictability and comovements
1 edition - first published in 2008 -
High equity premia and crash fears
1 edition - first published in 2005 -
Home bias and high turnover in an overlapping generations model with learning
1 edition - first published in 2005 -
International asset allocation under regime switching, skew and kurtosis preferences
1 edition - first published in 2005 -
Pessimistic beliefs under rational learning
1 edition - first published in 2005 -
Properties of equilibrium asset prices under alternative learning schemes
1 edition - first published in 2005 -
Size and value anomalies under regime shifts
1 edition - first published in 2005 -
Strategic asset allocation and consumption decisions under multivariate regime switching
1 edition - first published in 2005 -
Term structure of risk under alternative econometric specifications
1 edition - first published in 2005 -
Optimal portfolio choice under regime switching, skew and kurtosis preferences
1 edition - first published in 2005
Massimo Guidolin
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Subjects
Econometric models,
Prices,
Asset allocation,
Economic aspects,
Risk,
Stocks,
Assets (Accounting),
Civil war,
Economic aspects of Civil war,
Economic aspects of Social conflict,
Economic aspects of War,
Foreign Investments,
History,
Mathematical models,
Polarization (Social sciences),
Rate of return,
Securities,
Social conflict,
War
Places
Time
Links (outside Open Library)
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History Created April 1, 2008 · 2 revisions
| September 5, 2008 | Edited by RenameBot | fix author name |
| April 1, 2008 | Created by an anonymous user | initial import |
