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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~person:"Brandt, Michael W."
~person:"Račev, Svetlozar T."
~person:"Zhou, Guofu"
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Portfolio selection
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Brandt, Michael W.
Račev, Svetlozar T.
Zhou, Guofu
Elton, Edwin J.
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Journal of financial and quantitative analysis : JFQA
Working paper / National Bureau of Economic Research, Inc.
8
NBER working paper series
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NBER Working Paper
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Journal of financial economics
5
The Frank J. Fabozzi series
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The journal of portfolio management : a publication of Institutional Investor
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Handbook of heavy tailed distributions in finance
4
The journal of finance : the journal of the American Finance Association
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The review of financial studies
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International journal of theoretical and applied finance
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Working papers / Rodney L. White Center for Financial Research
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Annals of operations research
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Journal of banking & finance
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Journal of economic dynamics & control
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Journal of empirical finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Rotman School of Management working paper / University of Toronto Rotman School of Management
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The journal of investing
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Valuation, financial modeling, and quantitative tools
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Annual review of financial economics
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China finance review international
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Contributions to modern econometrics : from data analysis to economic policy ; [dedicated to Gerd Hansen on the occasion of his 65th Birthday]
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Discussion paper / Centre for Economic Policy Research
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Dynamic Modeling and Econometrics in Economics and Finance
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Financial analysts' journal : FAJ
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International Journal of Portfolio Analysis and Management
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International journal of Islamic and Middle Eastern finance and management
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Investment management and financial innovations
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Japan and the world economy : international journal of theory and policy
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Journal of derivatives & hedge funds
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Journal of investment management : JOIM
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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ECONIS (ZBW)
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A new anomaly : the cross-sectional profitability of technical analysis
Han, Yufeng
;
Yang, Ke
;
Zhou, Guofu
- In:
Journal of financial and quantitative analysis : JFQA
48
(
2013
)
5
,
pp. 1433-1461
Persistent link: https://www.econbiz.de/10010343641
Saved in:
2
Incorporating economic objectives into Bayesian priors : portfolio choice under parameter uncertainty
Tu, Jun
;
Zhou, Guofu
- In:
Journal of financial and quantitative analysis : JFQA
45
(
2010
)
4
,
pp. 959-986
Persistent link: https://www.econbiz.de/10008758064
Saved in:
3
Optimal portfolio choice with parameter uncertainty
Kan, Raymond
;
Zhou, Guofu
- In:
Journal of financial and quantitative analysis : JFQA
42
(
2007
)
3
,
pp. 621-656
Persistent link: https://www.econbiz.de/10003527792
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