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person:"Blake, David"
~isPartOf:"Journal of financial economics"
~person:"Zhou, Guofu"
~subject:"Investmentfonds"
~subject:"Portfolio selection"
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Investmentfonds
Portfolio selection
Portfolio-Management
6
Theorie
3
Theory
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2
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2
Forecasting model
2
Kapitaleinkommen
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Blake, David
Zhou, Guofu
Stambaugh, Robert F.
6
Bali, Turan G.
5
Pedersen, Lasse Heje
5
Shanken, Jay
5
Fama, Eugene F.
4
French, Kenneth Ronald
4
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Journal of financial economics
Discussion paper / The Pensions Institute, Cass Business School, City University
15
The journal of portfolio management : a publication of Institutional Investor
5
Discussion paper / the Pensions Institute, Birkbeck College, University of London
4
Journal of financial and quantitative analysis : JFQA
4
UBS paper
4
Discussion paper / LSE Financial Markets Group
3
Discussion paper in financial economics : FE
3
Discussion paper series / LSE Financial Markets Group
3
Applied financial economics
2
Discussion paper / Centre for Economic Policy Research
2
Financial analysts' journal : FAJ
2
Journal of economic dynamics & control
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Rotman School of Management working paper / University of Toronto Rotman School of Management
2
Annals of economics and finance
1
Annals of operations research
1
Annual review of financial economics
1
China finance review international
1
Discussion papers / CEPR
1
Finance : a characteristics approach
1
Frontiers in pension finance
1
International Journal of Portfolio Analysis and Management
1
Japan and the world economy : international journal of theory and policy
1
Journal of derivatives & hedge funds
1
Journal of econometrics
1
Journal of empirical finance
1
Journal of financial markets
1
Journal of investment management : JOIM
1
McGraw-Hill series in finance
1
Rotman working papers series
1
Routledge international studies in money and banking
1
Scottish journal of political economy : the journal of the Scottish Economic Society
1
The British accounting review : the journal of the British Accounting Association
1
The economic journal : the journal of the Royal Economic Society
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The journal of asset management
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The journal of business : B
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The journal of finance : the journal of the American Finance Association
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The review of financial studies
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ECONIS (ZBW)
6
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1
Time series momentum : is it there?
Huang, Dashan
;
Li, Jiangyuan
;
Wang, Liyao
;
Zhou, Guofu
- In:
Journal of financial economics
135
(
2020
)
3
,
pp. 774-794
Persistent link: https://www.econbiz.de/10012543228
Saved in:
2
Network centrality and delegated investment performance
Rossi, Alberto
;
Blake, David
;
Timmermann, Allan
;
Tonks, Ian
- In:
Journal of financial economics
128
(
2018
)
1
,
pp. 183-206
Persistent link: https://www.econbiz.de/10011971020
Saved in:
3
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:
4
Markowitz meets Talmud : a combination of sophisticated and naive diversification strategies
Tu, Jun
;
Zhou, Guofu
- In:
Journal of financial economics
99
(
2011
)
1
,
pp. 204-215
Persistent link: https://www.econbiz.de/10009242394
Saved in:
5
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:
6
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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