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Federal Reserve Bank of Atlanta
Economic Review, Federal Reserve Bank of Atlanta
Working Paper Series, Federal Reserve Bank of Atlanta
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Results 11-20 of 20.
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Year of Publication
Title
Author(s)
2005
Mimicking portfolios, economic risk premia, and tests of multi-beta models
Balduzzi, Pierluigi
;
Robotti, Cesare
;
Balduzzi, Pierluigi
;
Robotti, Cesare
2009
A note on the estimation of asset pricing models using simple regression betas
Kan, Raymond
;
Robotti, Cesare
2012
Robust iInference in linear asset pricing models
Gospodinov, Nikolay
;
Kan, Raymond
;
Robotti, Cesare
2013
Misspecification-robust inference in linear asset pricing models with irrelevant risk factors
Gospodinov, Nikolay
;
Kan, Raymond
;
Robotti, Cesare
2008
The exact distribution of the Hansen-Jagannathan bound
Kan, Raymond
;
Robotti, Cesare
2009
Pricing model performance and the two-pass cross-sectional regression methodology
Kan, Raymond
;
Robotti, Cesare
;
Shanken, Jay
2003
Dynamic strategies, asset pricing models, and the out-of-sample performance of the tangency portfolio
Robotti, Cesare
2001
Minimum-variance kernels, economic risk premia, and tests of multi-beta models
Balduzzi, Pierluigi
;
Robotti, Cesare
2007
Model comparison using the Hansen-Jagannathan distance
Kan, Raymond
;
Robotti, Cesare
2010
Further results on the limiting distribution of GMM sample moment conditions
Gospodinov, Nikolay
;
Kan, Raymond
;
Robotti, Cesare
Author
14
Kan, Raymond
8
Gospodinov, Nikolay
3
Balduzzi, Pierluigi
1
Gospodinov, Nikolaj
1
Krivelyova, Anna
1
Shanken, Jay
year of Publication
9
2010 - 2017
11
2001 - 2009