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~subject:"CAPM"
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Subject
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CAPM
Theorie
96
Theory
96
Capital income
83
Kapitaleinkommen
83
Forecasting model
59
Prognoseverfahren
59
Portfolio selection
58
Portfolio-Management
58
Börsenkurs
53
Share price
53
Anlageverhalten
33
Behavioural finance
33
Estimation
31
Schätzung
31
Risikoprämie
26
Risk premium
26
Capital market returns
25
Kapitalmarktrendite
25
USA
20
United States
20
Aktienmarkt
16
China
16
Financial analysis
16
Finanzanalyse
16
Stock market
16
Volatility
16
Volatilität
16
Artificial intelligence
13
Künstliche Intelligenz
13
Estimation theory
12
Financial market
12
Finanzmarkt
12
Forecast
12
Prognose
12
Risiko
12
Risk
12
Schätztheorie
12
Time series analysis
12
Zeitreihenanalyse
12
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Free
19
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8
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Article
29
Book / Working Paper
25
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Article in journal
25
Aufsatz in Zeitschrift
25
Arbeitspapier
5
Working Paper
5
Graue Literatur
4
Non-commercial literature
4
Aufsatz im Buch
2
Book section
2
Lehrbuch
1
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1
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English
53
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1
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Zhou, Guofu
46
Chou, Pin-huang
7
Harvey, Campbell R.
7
Solnik, Bruno
5
Chou, Pin-Huang
4
Han, Yufeng
4
Kan, Raymond
4
Ko, Kuan-Cheng
4
He, Ai
3
Huang, Dashan
3
Rapach, David
3
Geweke, John
2
He, Songrun
2
Hsu, Yuan-Lin
2
Huang, Dayong
2
Jagannathan, Ravi
2
Li, Sophia Zhengzi
2
Schaumburg, Ernst
2
Zhu, Yingzi
2
Bai, Jushan
1
Chib, Siddhartha
1
Fabozzi, Frank J.
1
Filippou, Ilias
1
Ho, Po-Hsin
1
Huang, Tsung-yu
1
Ko, Kuan-cheng
1
Kuo, Szu-Tsen
1
Li, Wen-Shen
1
Lie, Erik
1
Lin, Mei-Chen
1
Lin, Shinn-Juh
1
Lin, Shinn-juh
1
Liu, Hong
1
Lu, Yueliang (Jacques)
1
Meng, Bo
1
Neave, Edwin H.
1
Neuhierl, Andreas
1
Qian, Yiming
1
Rapach, David E.
1
Rhee, S. Ghon
1
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Institution
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Chambre de commerce et d'industrie de Paris
1
China Economics and Management Academy, Central University of Finance and Economics (CUFE)
1
National Bureau of Economic Research
1
Published in...
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Journal of empirical finance
3
Journal of banking & finance
2
Journal of financial economics
2
Journal of financial markets
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
The journal of finance : the journal of the American Finance Association
2
Annals of Economics and Finance
1
Annals of economics and finance
1
Annual review of financial economics
1
Applied financial economics
1
CEMA Working Papers
1
China finance review international
1
Discussion paper series / School of Economics and Finance, the University of Hong Kong
1
Economics letters
1
Finance research letters
1
Financial management : FM
1
Handbook of Economic Forecasting : volume 2, part A
1
Handbook of economic forecasting ; Volume 2A
1
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
1
Japan and the world economy : international journal of theory and policy
1
LawFin working paper
1
Les cahiers de recherche / HEC Paris
1
NBER Working Paper
1
NBER working paper series
1
Pacific-Basin finance journal
1
Staff report / Research Department, Federal Reserve Bank of Minneapolis
1
The journal of business : B
1
The journal of portfolio management : a publication of Institutional Investor
1
The review of financial studies
1
Working paper / National Bureau of Economic Research, Inc.
1
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ECONIS (ZBW)
52
RePEc
2
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1
Portfolio optimization under asset pricing anomalies
Chou, Pin-huang
;
Li, Wen-Shen
;
Zhou, Guofu
- In:
Japan and the world economy : international journal of …
18
(
2006
)
2
,
pp. 121-142
Persistent link: https://www.econbiz.de/10003303126
Saved in:
2
Security factors as linear combinations of economic variables
Zhou, Guofu
- In:
Journal of financial markets
2
(
1999
)
3
,
pp. 403-432
Persistent link: https://www.econbiz.de/10001426717
Saved in:
3
Small sample rank tests with applications to asset pricing
Zhou, Guofu
- In:
Journal of empirical finance
2
(
1995
)
1
,
pp. 71-93
Persistent link: https://www.econbiz.de/10001181811
Saved in:
4
Asset-pricing tests under alternative distributions
Zhou, Guofu
- In:
The journal of finance : the journal of the American …
48
(
1993
)
5
,
pp. 1927-1942
Persistent link: https://www.econbiz.de/10001155917
Saved in:
5
How much stock return predictability can we expect from an asset pricing model?
Zhou, Guofu
- In:
Economics letters
108
(
2010
)
2
,
pp. 184-186
Persistent link: https://www.econbiz.de/10008699206
Saved in:
6
Beyond Black-Litterman : letting the data speak
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 36-45
Persistent link: https://www.econbiz.de/10003909565
Saved in:
7
A critique of the stochastic discount factor methodology
Kan, Raymond
;
Zhou, Guofu
- In:
The journal of finance : the journal of the American …
54
(
1999
)
4
,
pp. 1221-1248
Persistent link: https://www.econbiz.de/10001395748
Saved in:
8
Testing multi-beta asset pricing models
Velu, Raja P.
;
Zhou, Guofu
- In:
Journal of empirical finance
6
(
1999
)
3
,
pp. 219-241
Persistent link: https://www.econbiz.de/10001426357
Saved in:
9
What determines expected international asset retuns [returns]?
Solnik, Bruno
;
Harvey, Campbell R.
;
Zhou, Guofu
-
1994
Persistent link: https://www.econbiz.de/10000897108
Saved in:
10
Measuring the pricing error of the arbitrage pricing theory
Geweke, John
;
Zhou, Guofu
-
1995
Persistent link: https://www.econbiz.de/10000909817
Saved in:
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