//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Schätzung"
type_genre:"Article in journal"
~person:"Lo, Andrew W."
~person:"Zhou, Guofu"
~subject:"Portfolio-Management"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Schätzung
Portfolio-Management
Theorie
69
Theory
69
Portfolio selection
25
CAPM
24
Capital income
19
Kapitaleinkommen
19
USA
19
United States
19
Estimation
12
Börsenkurs
11
Share price
11
Forecasting model
7
Prognoseverfahren
7
Estimation theory
6
Risikoprämie
6
Risk premium
6
Schätztheorie
6
Bayes-Statistik
5
Bayesian inference
5
Time series analysis
5
Zeitreihenanalyse
5
Anlageverhalten
4
Behavioural finance
4
Derivat
4
Derivative
4
Efficient market hypothesis
4
Effizienzmarkthypothese
4
Financial analysis
4
Finanzanalyse
4
Handelsvolumen der Börse
4
Hedging
4
Sampling
4
Stichprobenerhebung
4
Stochastic process
4
Stochastischer Prozess
4
Trading volume
4
Transaction costs
4
Transaktionskosten
4
more ...
less ...
Online availability
All
Undetermined
5
Free
1
Type of publication
All
Article
33
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
33
Arbeitspapier
13
Working Paper
13
Graue Literatur
9
Non-commercial literature
9
Aufsatz im Buch
1
Book section
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
33
Author
All
Lo, Andrew W.
Zhou, Guofu
Fabozzi, Frank J.
49
Gil-Alaña, Luis A.
33
Caporale, Guglielmo Maria
29
Korn, Ralf
29
Wong, Wing Keung
28
Escobar, Marcos
26
Kumbhakar, Subal
25
Li, Duan
25
Serletis, Apostolos
25
Gupta, Rangan
24
Zagst, Rudi
22
Markowitz, Harry
20
Prigent, Jean-Luc
20
Bahmani-Oskooee, Mohsen
18
Satchell, Stephen
18
Forsyth, Peter A.
17
Jarrow, Robert A.
17
Post, Thierry
17
Wang, Ruodu
17
Wong, Hoi Ying
17
Chang, Tsangyao
16
Gollier, Christian
16
Levy, Haim
16
Bossaerts, Peter L.
15
Brooks, Robert
15
Chen, Zhiping
15
Guidolin, Massimo
15
Li, Zhongfei
15
Lien, Da-hsiang Donald
15
Lioui, Abraham
15
Moosa, Imad A.
15
Peel, David
15
Pesaran, M. Hashem
15
Platen, Eckhard
15
Račev, Svetlozar T.
15
Timmermann, Allan
15
Tiwari, Aviral Kumar
15
Vanduffel, Steven
15
more ...
less ...
Published in...
All
Journal of financial economics
5
The review of financial studies
4
Journal of financial and quantitative analysis : JFQA
3
Journal of financial markets
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
The journal of finance : the journal of the American Finance Association
3
Annals of operations research
1
Annual review of financial economics
1
Computation and estimation in finance and economics
1
Economic notes : economic review of Banca Monte dei Paschi di Siena
1
European journal of operational research : EJOR
1
International Journal of Portfolio Analysis and Management
1
Japan and the world economy : international journal of theory and policy
1
Journal of bioeconomics
1
Journal of econometrics
1
Journal of empirical finance
1
Journal of political economy
1
Macroeconomic dynamics
1
Proceedings of the Conference Risks Involving Derivatives and Other New Financial Instruments
1
The journal of portfolio management : a publication of Institutional Investor
1
more ...
less ...
Source
All
ECONIS (ZBW)
33
Showing
1
-
10
of
33
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Competition and R&D financing : evidence from the biopharmaceutical industry
Thakor, Richard T.
;
Lo, Andrew W.
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
5
,
pp. 1885-1928
Persistent link: https://www.econbiz.de/10013367043
Saved in:
2
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:
3
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:
4
The growth of relative wealth and the Kelly criterion
Lo, Andrew W.
;
Orr, H. Allen
;
Zhang, Ruixun
- In:
Journal of bioeconomics
20
(
2018
)
1
,
pp. 49-67
Persistent link: https://www.econbiz.de/10012055186
Saved in:
5
Stop-loss strategies with serial correlation, regime switching, and transaction costs
Lo, Andrew W.
;
Remorov, Alexander
- In:
Journal of financial markets
34
(
2017
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011815030
Saved in:
6
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:
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
When do stop-loss rules stop losses?
Kaminski, Kathryn M.
;
Lo, Andrew W.
- In:
Journal of financial markets
18
(
2014
),
pp. 234-254
Persistent link: https://www.econbiz.de/10010442454
Saved in:
9
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:
10
Robust ranking and portfolio optimization
Tri-Dung Nguyen
;
Lo, Andrew W.
- In:
European journal of operational research : EJOR
221
(
2012
)
2
,
pp. 407-416
Persistent link: https://www.econbiz.de/10009557681
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->