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~subject:"Portfolio selection"
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Portfolio selection
China
144
Theorie
102
Theory
102
Capital income
89
Kapitaleinkommen
89
Forecasting model
64
Prognoseverfahren
64
Portfolio-Management
55
CAPM
53
Börsenkurs
52
Share price
52
Estimation
34
Schätzung
34
Anlageverhalten
31
Behavioural finance
31
Capital market returns
29
Kapitalmarktrendite
29
Human Resource Management
26
Personalmanagement
26
Risikoprämie
24
Risk premium
24
Welt
24
World
24
USA
23
United States
23
Volatility
22
Volatilität
22
Aktienmarkt
19
Arbeitsbeziehungen
19
Employment relations
19
Financial analysis
19
Finanzanalyse
19
Stock market
19
Risiko
17
Risk
17
Forecast
16
Prognose
16
Artificial intelligence
14
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Free
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Article
31
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24
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Article in journal
30
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30
Arbeitspapier
4
Working Paper
4
Graue Literatur
3
Non-commercial literature
3
Lehrbuch
1
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1
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1
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1
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Language
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English
55
Author
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Zhou, Guofu
52
Han, Yufeng
7
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
Zhu, Yifeng
3
Avramov, Doron
2
Fabozzi, Frank J.
2
Gao, Lei
2
Gui, Pingshu
2
Li, Jiangyuan
2
Li, Yan
2
Liu, Fang
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
Detzel, Andrew L.
1
Dong, Bingbing
1
Dong, Xi
1
He, Songrun
1
Hong, Yongmiao
1
Huang, Dayong
1
Jiang, Fuwei
1
Jiang, Lei
1
Kong, Aiguo
1
Lee, Joshua
1
Li, Wen-Shen
1
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Business Information Centre <Toronto>
1
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Journal of financial economics
7
The journal of portfolio management : a publication of Institutional Investor
5
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
International review of economics & finance : IREF
1
International review of financial analysis
1
Japan and the world economy : international journal of theory and policy
1
Journal of derivatives & hedge funds
1
Journal of empirical finance
1
Pacific-Basin finance journal
1
Rotman working papers series
1
The journal of finance : the journal of the American Finance Association
1
The review of financial studies
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ECONIS (ZBW)
55
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1
Asset allocation: can technical analysis add value?
Zhou, Guofu
;
Zhu, Yingzi
;
Qiang, Sheng
- In:
International Journal of Portfolio Analysis and Management
1
(
2012
)
1
,
pp. 43-58
Persistent link: https://www.econbiz.de/10009706524
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
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:
4
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:
5
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:
6
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:
7
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:
8
Tests of mean-variance spanning
Kan, Raymond
(
contributor
);
Zhou, Guofu
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001681234
Saved in:
9
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:
10
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:
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