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person:"Warnock, Francis E."
~person:"Ang, Andrew"
~person:"Zhou, Guofu"
~subject:"Risikoprämie"
~type:"article"
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Risikoprämie
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Warnock, Francis E.
Ang, Andrew
Zhou, Guofu
Zaremba, Adam
9
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Journal of financial economics
3
Journal of international money and finance
1
Management science : journal of the Institute for Operations Research and the Management Sciences
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The journal of asset management
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ECONIS (ZBW)
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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
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2
Factor risk premiums and invested capital : calculations with stochastic discount factors
Ang, Andrew
;
Hogan, Kedreth C.
;
Shores, Sara
- In:
The journal of asset management
19
(
2018
)
3
,
pp. 145-155
Persistent link: https://www.econbiz.de/10011847731
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3
Uncovered Equity Parity and rebalancing in international portfolios
Curcuru, Stephanie E.
;
Thomas, Charles P.
;
Warnock, …
- In:
Journal of international money and finance
47
(
2014
),
pp. 86-99
Persistent link: https://www.econbiz.de/10010464035
Saved in:
4
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:
5
Testing conditional factor models
Ang, Andrew
;
Kristensen, Dennis
- In:
Journal of financial economics
106
(
2012
)
1
,
pp. 132-156
Persistent link: https://www.econbiz.de/10009666667
Saved in:
6
Why stocks may disappoint
Ang, Andrew
;
Bekaert, Geert
;
Liu, Jun
- In:
Journal of financial economics
76
(
2005
)
3
,
pp. 471-508
Persistent link: https://www.econbiz.de/10002878239
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