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person:"Blake, David"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~person:"Zhou, Guofu"
~subject:"Investmentfonds"
~subject:"Portfolio selection"
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Investmentfonds
Portfolio selection
Capital income
2
Kapitaleinkommen
2
Portfolio-Management
2
Theorie
2
Theory
2
Aktienmarkt
1
Bayes-Statistik
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anomaly
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asset allocation
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business cycle
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equity risk premium predictability
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factor models
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macroeconomic variables
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Blake, David
Zhou, Guofu
Dai, Min
5
Levy, Haim
4
Post, Thierry
4
Brown, David B.
3
Giesecke, Kay
3
Aiken, Adam L.
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Capponi, Agostino
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Roon, Frans de
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Verbeek, Marno
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Management science : journal of the Institute for Operations Research and the Management Sciences
Discussion paper / The Pensions Institute, Cass Business School, City University
15
Journal of financial economics
6
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
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Financial analysts' journal : FAJ
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Journal of economic dynamics & control
2
Rotman School of Management working paper / University of Toronto Rotman School of Management
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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
1
The journal of asset management
1
The journal of business : B
1
The journal of finance : the journal of the American Finance Association
1
The review of financial studies
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ECONIS (ZBW)
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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
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
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