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Journal of financial and quantitative analysis : JFQA
Journal of financial economics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Industrial Robot: An International Journal
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1
Solvency constraint, underdiversification, and idiosyncratic risks
Liu, Hong
- In:
Journal of financial and quantitative analysis : JFQA
49
(
2014
)
2
,
pp. 409-430
Persistent link: https://www.econbiz.de/10010487140
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2
Volatility trading : what is the role of the long-run volatility component?
Zhou, Guofu
;
Zhu, Yingzi
- In:
Journal of financial and quantitative analysis : JFQA
47
(
2012
)
2
,
pp. 273-307
Persistent link: https://www.econbiz.de/10009672587
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3
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:
4
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:
5
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
Saved in:
6
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
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7
Upper bounds on return predictability
Huang, Dashan
;
Zhou, Guofu
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
2
,
pp. 401-425
Persistent link: https://www.econbiz.de/10011742049
Saved in:
8
Stock return asymmetry : beyond skewness
Jiang, Lei
;
Wu, Ke
;
Zhou, Guofu
;
Zhu, Yifeng
- In:
Journal of financial and quantitative analysis : JFQA
55
(
2020
)
2
,
pp. 357-386
Persistent link: https://www.econbiz.de/10012195585
Saved in:
9
Investor attention and stock returns
Chen, Jian
;
Tang, Guohao
;
Yao, Jiaquan
;
Zhou, Guofu
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
2
,
pp. 455-484
Persistent link: https://www.econbiz.de/10012805803
Saved in:
10
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/10007797519
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