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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Journal of financial economics"
~person:"Campbell, John Y."
~person:"Zhou, Guofu"
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Anlageverhalten
Portfolio-Management
Theorie
9
Theory
9
Portfolio selection
4
Börsenkurs
2
CAPM
2
Capital income
2
Kapitaleinkommen
2
Share price
2
Time series analysis
2
Zeitreihenanalyse
2
1926-1988
1
Asymmetric information
1
Asymmetrische Information
1
Bayes-Statistik
1
Bayesian inference
1
Behavioural finance
1
Disagreement
1
Endowments
1
Erwartungsbildung
1
Estimation
1
Expectation bias
1
Expectation formation
1
Factor analysis
1
Factor models
1
Faktorenanalyse
1
Financial analysis
1
Finanzanalyse
1
Forecasting model
1
Handelsvolumen der Börse
1
Insurance
1
Mispricing
1
Momentum
1
Moving averages
1
Nachhaltige Entwicklung
1
Portfolio choice
1
Predictability
1
Private consumption
1
Privater Konsum
1
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Article
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4
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English
4
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Campbell, John Y.
Zhou, Guofu
Hong, Harrison G.
3
Lynch, Anthony W.
3
Malamud, Semyon
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
3
Shleifer, Andrei
3
Xiong, Wei
3
Allen, Franklin
2
Avramov, Doron
2
Bolton, Patrick
2
Brown, David C.
2
Cederburg, Scott
2
Collin-Dufresne, Pierre
2
Cujean, Julien
2
Daniel, Kent
2
Fama, Eugene F.
2
French, Kenneth Ronald
2
Gallmeyer, Michael F.
2
Kelly, Bryan T.
2
Lewis, Craig M.
2
Liu, Jun
2
O'Doherty, Michael
2
Robotti, Cesare
2
Shanken, Jay
2
Stambaugh, Robert F.
2
Vassalou, Maria
2
Vishny, Robert W.
2
Xu, Jiangmin
2
Andrei, Daniel
1
Ang, Andrew
1
Armantier, Olivier
1
Armstrong, Will J.
1
Asness, Cliff
1
Babus, Ana
1
Baker, Steven D.
1
Bakke, Tor-Erik
1
Balduzzi, Pierluigi
1
Banerjee, Snehal
1
Barahona, Ricardo
1
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Journal of financial economics
Working paper / National Bureau of Economic Research, Inc.
8
Discussion paper series / Harvard Institute of Economic Research
5
NBER working paper series
5
NBER Working Paper
4
Annual review of financial economics
2
Discussion paper / Centre for Economic Policy Research
2
IFA working paper
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
The American economic review
2
Annals of operations research
1
Discussion papers / CEPR
1
ECB Working Paper
1
European finance review : the official journal of the European Finance Association
1
Financial markets and asset pricing
1
International Journal of Portfolio Analysis and Management
1
Japan and the world economy : international journal of theory and policy
1
Journal of economic dynamics & control
1
Journal of empirical finance
1
Journal of financial and quantitative analysis : JFQA
1
NBER reporter online
1
Research paper / International Center for Financial Asset Management and Engineering
1
Risk aspects of investment-based social security reform
1
Sloan Foundation Economics Research Paper
1
The Oxford handbook of pensions and retirement income
1
The economic journal : the journal of the Royal Economic Society
1
The journal of finance : the journal of the American Finance Association
1
The journal of portfolio management : a publication of Institutional Investor
1
The quarterly journal of economics
1
The review of financial studies
1
Working paper / Harvard Business School, Division of Research
1
Working paper series / European Central Bank
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ECONIS (ZBW)
4
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1
Portfolio choice with sustainable spending : a model of reaching for yield
Campbell, John Y.
;
Sigalov, Roman
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 188-206
Persistent link: https://www.econbiz.de/10013350633
Saved in:
2
A trend factor : Any economic gains from using information over investment horizons?
Han, Yufeng
;
Zhou, Guofu
;
Zhu, Yingzi
- In:
Journal of financial economics
122
(
2016
)
2
,
pp. 352-375
Persistent link: https://www.econbiz.de/10011590910
Saved in:
3
Data-generating process uncertainty : what difference does it make in portfolio decisions?
Tu, Jun
;
Zhou, Guofu
- In:
Journal of financial economics
72
(
2004
)
2
,
pp. 385-421
Persistent link: https://www.econbiz.de/10002033621
Saved in:
4
Small sample tests of portfolio efficiency
Zhou, Guofu
- In:
Journal of financial economics
30
(
1991
)
1
,
pp. 165-191
Persistent link: https://www.econbiz.de/10001121692
Saved in:
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