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~subject:"Portfolio-Management"
~person:"Zhou, Guofu"
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Portfolio-Management
Capital income
6
Kapitaleinkommen
6
Theorie
6
Theory
6
Forecasting model
5
Portfolio selection
5
Prognoseverfahren
5
Börsenkurs
4
Share price
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CAPM
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Risikoprämie
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Risk premium
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Anlageverhalten
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Behavioural finance
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Estimation
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Momentum
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Return predictability
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Schätzung
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Securities trading
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Time series analysis
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Wertpapierhandel
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1926-1982
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Asset pricing
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Asymmetric information
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Asymmetrische Information
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Bayes-Statistik
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Capital market returns
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Cash Flow
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Cash flow
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Cash flow channel
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Disagreement
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Drift
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Electronic trading
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Zhou, Guofu
Kang, Sang Hoon
8
Hammoudeh, Shawkat
7
Stambaugh, Robert F.
6
Bali, Turan G.
5
Mensi, Walid
5
Pedersen, Lasse Heje
5
Shanken, Jay
5
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French, Kenneth Ronald
4
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4
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4
Pástor, Ľuboš
4
Ur Rehman, Mobeen
4
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4
Yoon, Seong-min
4
Al-Jarrah, Idries Mohammad Wanas
3
Al-Yahyaee, Khamis Hamed
3
Ang, Andrew
3
Avramov, Doron
3
Bouri, Elie
3
Caporin, Massimiliano
3
Choi, Jaewon
3
Cronqvist, Henrik
3
Gupta, Rangan
3
Harvey, Campbell R.
3
Hong, Harrison G.
3
Hu, Duni
3
Kang, Jangkoo
3
Kaniel, Ron
3
Lee, Changjun
3
Malamud, Semyon
3
McAleer, Michael
3
Robotti, Cesare
3
Siegel, Stephan
3
Starks, Laura T.
3
Timmermann, Allan
3
Wang, Hailong
3
Yang, Jinqiang
3
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Journal of financial economics
5
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ECONIS (ZBW)
5
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1
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
Saved in:
2
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:
3
Markowitz meets Talmud : a combination of sophisticated and naive diversification strategies
Tu, Jun
;
Zhou, Guofu
- In:
Journal of financial economics
99
(
2011
)
1
,
pp. 204-215
Persistent link: https://www.econbiz.de/10009242394
Saved in:
4
Data-generating process uncertainty : what difference does it make in portfolio decisions?
Tu, Jun
;
Zhou, Guofu
- In:
Journal of financial economics
72
(
2004
)
2
,
pp. 385-421
Persistent link: https://www.econbiz.de/10002033621
Saved in:
5
Small sample tests of portfolio efficiency
Zhou, Guofu
- In:
Journal of financial economics
30
(
1991
)
1
,
pp. 165-191
Persistent link: https://www.econbiz.de/10001121692
Saved in:
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