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type_genre:"Article in journal"
~person:"Zhou, Guofu"
~subject:"Risk"
~subject:"Theorie"
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Search: subject_exact:"Portfolio management"
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Portfolio selection
26
Portfolio-Management
26
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13
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11
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11
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7
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13
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Zhou, Guofu
Fabozzi, Frank J.
45
Korn, Ralf
30
Wong, Wing Keung
28
Escobar, Marcos
27
Li, Duan
25
Markowitz, Harry
21
Zagst, Rudi
21
Prigent, Jean-Luc
20
Gollier, Christian
18
Wong, Hoi Ying
18
Forsyth, Peter A.
17
Levy, Haim
17
Platen, Eckhard
17
Wang, Ruodu
17
Jarrow, Robert A.
16
Post, Thierry
16
Satchell, Stephen
16
Li, Zhongfei
15
Lioui, Abraham
15
Maurer, Raimond
15
Vanduffel, Steven
15
Yao, Haixiang
15
Chen, Zhiping
14
Cui, Xiangyu
14
Cvitanić, Jakša
14
Račev, Svetlozar T.
14
Rüschendorf, Ludger
14
Siu, Tak Kuen
14
Guidolin, Massimo
13
Kraft, Holger
13
Kwon, Roy H.
13
Liang, Zongxia
13
Lo, Andrew W.
13
Righi, Marcelo Brutti
13
Sass, Jörn
13
Tan, Ken Seng
13
Young, Virginia R.
13
Zeng, Yan
13
Bernard, Carole
12
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Journal of financial economics
3
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Annals of operations research
1
Annual review of financial economics
1
International Journal of Portfolio Analysis and Management
1
Japan and the world economy : international journal of theory and policy
1
Journal of empirical finance
1
Journal of financial and quantitative analysis : JFQA
1
The journal of portfolio management : a publication of Institutional Investor
1
The review of financial studies
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ECONIS (ZBW)
13
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1
Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
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
Forecasting the equity risk premium : the role of technical indicators
Neely, Christopher J.
;
Rapach, David E.
;
Tu, Jun
;
Zhou, …
- In:
Management science : journal of the Institute for …
60
(
2014
)
7
,
pp. 1772-1791
Persistent link: https://www.econbiz.de/10010399441
Saved in:
4
Asset allocation: can technical analysis add value?
Zhou, Guofu
;
Zhu, Yingzi
;
Qiang, Sheng
- In:
International Journal of Portfolio Analysis and Management
1
(
2012
)
1
,
pp. 43-58
Persistent link: https://www.econbiz.de/10009706524
Saved in:
5
Predicting market components out of sample : asset allocation implications
Kong, Aiguo
;
Rapach, David E.
;
Strauss, Jack
;
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
4
,
pp. 29-41
Persistent link: https://www.econbiz.de/10009273895
Saved in:
6
Robust portfolios : contributions from operations research and finance
Fabozzi, Frank J.
;
Huang, Dashan
;
Zhou, Guofu
-
2010
Persistent link: https://www.econbiz.de/10003964880
Saved in:
7
Bayesian portfolio analysis
Avramov, Doron
;
Zhou, Guofu
- In:
Annual review of financial economics
2
(
2010
),
pp. 25-47
Persistent link: https://www.econbiz.de/10008797842
Saved in:
8
Asymmetries in stock returns : statistical tests and economic evaluation
Hong, Yongmiao
;
Tu, Jun
;
Zhou, Guofu
- In:
The review of financial studies
20
(
2007
)
5
,
pp. 1547-1581
Persistent link: https://www.econbiz.de/10003621186
Saved in:
9
Optimal portfolio choice with parameter uncertainty
Kan, Raymond
;
Zhou, Guofu
- In:
Journal of financial and quantitative analysis : JFQA
42
(
2007
)
3
,
pp. 621-656
Persistent link: https://www.econbiz.de/10003527792
Saved in:
10
Portfolio optimization under asset pricing anomalies
Chou, Pin-huang
;
Li, Wen-Shen
;
Zhou, Guofu
- In:
Japan and the world economy : international journal of …
18
(
2006
)
2
,
pp. 121-142
Persistent link: https://www.econbiz.de/10003303126
Saved in:
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