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~subject:"Portfolio selection"
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Portfolio selection
Theorie
96
Theory
96
Capital income
83
Kapitaleinkommen
83
Forecasting model
59
Prognoseverfahren
59
Portfolio-Management
58
CAPM
54
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
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16
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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
Undetermined
12
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Article
33
Book / Working Paper
25
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Article in journal
32
Aufsatz in Zeitschrift
32
Arbeitspapier
4
Working Paper
4
Graue Literatur
3
Non-commercial literature
3
Lehrbuch
1
Systematic review
1
Textbook
1
Übersichtsarbeit
1
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Language
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English
58
Author
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Zhou, Guofu
52
Han, Yufeng
7
Chou, Pin-huang
6
Kan, Raymond
6
Zhu, Yingzi
6
Tu, Jun
5
Huang, Dashan
4
Rapach, David
4
Rapach, David E.
4
Filippou, Ilias
3
Li, Sophia Zhengzi
3
Yuan, Ming
3
Avramov, Doron
2
Chen, Tsung-Yu
2
Fabozzi, Frank J.
2
Gao, Lei
2
Ko, Kuan-Cheng
2
Li, Jiangyuan
2
Li, Yan
2
Liu, Fang
2
Rhee, S. Ghon
2
Strauss, Jack
2
Tang, Xiaoxiao
2
Taylor, Mark P.
2
Wang, Liyao
2
Wang, Xiaolu
2
Yang, Ke
2
Beckmeyer, Heiner
1
Cao, Charles
1
Chib, Siddhartha
1
Chou, Pin-Huang
1
Chung, Huimin
1
Detzel, Andrew L.
1
Dong, Xi
1
He, Songrun
1
Hong, Yongmiao
1
Hsieh, Chia-Hsun
1
Huang, Dayong
1
Huang, Tsung-yu
1
Jiang, Fuwei
1
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Business Information Centre <Toronto>
1
Published in...
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Journal of financial economics
7
The journal of portfolio management : a publication of Institutional Investor
5
Journal of banking & finance
3
Journal of empirical finance
3
Journal of financial and quantitative analysis : JFQA
3
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Rotman School of Management working paper / University of Toronto Rotman School of Management
2
Annals of economics and finance
1
Annals of operations research
1
Annual review of financial economics
1
Baruch College Zicklin School of Business Research Paper
1
Discussion papers / CEPR
1
Financial analysts' journal : FAJ
1
Handbook of Economic Forecasting : volume 2, part A
1
International Journal of Portfolio Analysis and Management
1
Japan and the world economy : international journal of theory and policy
1
Journal of derivatives & hedge funds
1
Rotman working papers series
1
The journal of finance : the journal of the American Finance Association
1
The review of financial studies
1
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ECONIS (ZBW)
58
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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
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:
3
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:
4
On the fundamental law of active portfolio management : what happens if our estimates are wrong?
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 26-33
Persistent link: https://www.econbiz.de/10003769532
Saved in:
5
On the fundamental law of active portfolio management : how to make conditional investments unconditionally optimal
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
1
,
pp. 12-21
Persistent link: https://www.econbiz.de/10003780569
Saved in:
6
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:
7
Tests of mean-variance spanning
Kan, Raymond
(
contributor
);
Zhou, Guofu
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001681234
Saved in:
8
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:
9
Robust portfolios : contributions from operations research and finance
Fabozzi, Frank J.
;
Huang, Dashan
;
Zhou, Guofu
-
2010
Persistent link: https://www.econbiz.de/10003964880
Saved in:
10
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:
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