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subject:"Portfolio-Management"
type_genre:"Sammlung"
~person:"Zhou, Guofu"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
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Portfolio-Management
Theory
Theorie
33
CAPM
16
Capital income
13
Kapitaleinkommen
13
Portfolio selection
13
Estimation
5
Forecasting model
5
Prognoseverfahren
5
Risikoprämie
5
Risk premium
5
Schätzung
5
USA
5
United States
5
Bayes-Statistik
4
Bayesian inference
4
Börsenkurs
4
Share price
4
Aktienmarkt
3
Discounting
3
Diskontierung
3
Estimation theory
3
Financial analysis
3
Finanzanalyse
3
Schätztheorie
3
Stock market
3
1926-1986
2
Asymmetric information
2
Asymmetrische Information
2
Correlation
2
Erwartungsbildung
2
Expectation formation
2
Factor analysis
2
Faktorenanalyse
2
Korrelation
2
Method of moments
2
Momentenmethode
2
Sampling
2
Statistical test
2
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6
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Article
33
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Sammlung
Aufsatz in Zeitschrift
Konferenzschrift
Article in journal
33
Arbeitspapier
6
Graue Literatur
6
Non-commercial literature
6
Working Paper
6
Systematic review
2
Übersichtsarbeit
2
Hochschulschrift
1
Thesis
1
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English
33
Author
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Zhou, Guofu
Beladi, Hamid
162
Pestieau, Pierre
160
Güth, Werner
156
Creedy, John
150
Phillips, Peter C. B.
142
Lai, Ching-chong
140
Nijkamp, Peter
138
Thisse, Jacques-François
133
Turnovsky, Stephen J.
129
Tirole, Jean
123
Marjit, Sugata
120
Cremer, Helmuth
119
Broll, Udo
118
Färe, Rolf
118
Long, Ngo Van
116
Mukherjee, Arijit
116
Frey, Bruno S.
115
Lambertini, Luca
113
Acemoglu, Daron
111
Jarrow, Robert A.
106
Laporte, Gilbert
106
Cheng, T. C. E.
102
Laffont, Jean-Jacques
102
Tsionas, Efthymios G.
102
Stiglitz, Joseph E.
101
Devereux, Michael B.
99
Gersbach, Hans
99
Shogren, Jason F.
99
Buchanan, James M.
98
Kumbhakar, Subal
98
Miceli, Thomas J.
98
Quiggin, John C.
97
Franses, Philip Hans
94
Gupta, Rangan
93
Lien, Da-hsiang Donald
93
Michel, Philippe
93
Sappington, David Edward Michael
93
Andersen, Torben M.
92
Chao, Chi-Chur
92
Konrad, Kai A.
91
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Journal of financial economics
6
The review of financial studies
4
Annual review of financial economics
3
Journal of empirical finance
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
Annals of economics and finance
2
Journal of financial and quantitative analysis : JFQA
2
The journal of finance : the journal of the American Finance Association
2
Annals of operations research
1
Finance research letters
1
International Journal of Portfolio Analysis and Management
1
Japan and the world economy : international journal of theory and policy
1
Journal of financial markets
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
The journal of business : B
1
The journal of portfolio management : a publication of Institutional Investor
1
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ECONIS (ZBW)
33
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1
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10
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33
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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
Expected return, volume, and mispricing
Han, Yufeng
;
Huang, Dashan
;
Huang, Dayong
;
Zhou, Guofu
- In:
Journal of financial economics
143
(
2022
)
3
,
pp. 1295-1315
Persistent link: https://www.econbiz.de/10013402177
Saved in:
3
Measuring investor sentiment
Zhou, Guofu
- In:
Annual review of financial economics
10
(
2018
),
pp. 239-259
Persistent link: https://www.econbiz.de/10011959822
Saved in:
4
Asymmetry in stock comovements : an entropy approach
Jiang, Lei
;
Wu, Ke
;
Zhou, Guofu
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
4
,
pp. 1479-1507
Persistent link: https://www.econbiz.de/10011930502
Saved in:
5
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:
6
Fama-MacBeth two-pass regressions : improving risk premia estimates
Bai, Jushan
;
Zhou, Guofu
- In:
Finance research letters
15
(
2015
),
pp. 31-40
Persistent link: https://www.econbiz.de/10011552938
Saved in:
7
Macroeconomic volatilities and long-run risks of asset prices
Zhou, Guofu
;
Zhu, Yingzi
- In:
Management science : journal of the Institute for …
61
(
2015
)
2
,
pp. 413-430
Persistent link: https://www.econbiz.de/10010490848
Saved in:
8
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:
9
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:
10
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
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