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isPartOf:"The review of financial studies"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Capital income"
~subject:"Forecasting model"
~subject:"Institutioneller Investor"
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Capital income
Forecasting model
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Portfolio selection
445
Portfolio-Management
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197
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134
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Zhou, Guofu
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The review of financial studies
The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
154
Finance research letters
128
Journal of financial economics
117
International review of financial analysis
115
NBER working paper series
114
Journal of empirical finance
99
Working paper / National Bureau of Economic Research, Inc.
94
The journal of asset management
85
NBER Working Paper
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Applied economics
74
The North American journal of economics and finance : a journal of financial economics studies
70
Pacific-Basin finance journal
69
The European journal of finance
61
Research in international business and finance
60
International review of economics & finance : IREF
59
Journal of investment management : JOIM
54
Applied economics letters
52
Financial markets and portfolio management
52
Journal of international financial markets, institutions & money
52
Research paper series / Swiss Finance Institute
52
Journal of risk and financial management : JRFM
50
Management science : journal of the Institute for Operations Research and the Management Sciences
49
Review of quantitative finance and accounting
48
Journal of financial and quantitative analysis : JFQA
45
Investment management and financial innovations
43
Journal of financial markets
43
The journal of finance : the journal of the American Finance Association
43
Quantitative finance
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The journal of investing
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Applied financial economics
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Discussion paper / Centre for Economic Policy Research
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Swiss Finance Institute Research Paper
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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International journal of economics and finance
34
Economic modelling
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Insurance / Mathematics & economics
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1
Equity return expectations and portfolios : evidence from large asset managers
Dahlquist, Magnus
;
Ibert, Markus
- In:
The review of financial studies
37
(
2024
)
6
,
pp. 1887-1928
Persistent link: https://www.econbiz.de/10015046464
Saved in:
2
International portfolio choice with frictions : evidence from mutual funds
Bacchetta, Philippe
;
Tièche, Simon
;
Van Wincoop, Eric
- In:
The review of financial studies
36
(
2023
)
10
,
pp. 4233-4270
Persistent link: https://www.econbiz.de/10014392049
Saved in:
3
Lest we forget : learn from out-of-sample forecast errors when optimizing portfolios
Barroso, Pedro
;
Saxena, Konark
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1222-1278
Persistent link: https://www.econbiz.de/10012878988
Saved in:
4
Do fund managers misestimate climatic disaster risk
Alok, Shashwat
;
Kumar, Nitin
;
Wermers, Russ
- In:
The review of financial studies
33
(
2020
)
3
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012198076
Saved in:
5
Financial markets with trade on risk and return
Smith, Kevin
- In:
The review of financial studies
32
(
2019
)
10
,
pp. 4042-4078
Persistent link: https://www.econbiz.de/10012108175
Saved in:
6
Crowded trades : implications for sector rotation and factor timing
Kinlaw, William
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : a publication of …
45
(
2019
)
5
,
pp. 46-57
Persistent link: https://www.econbiz.de/10012116074
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7
Great expectations : a tactical asset allocation framework for diversified real asset portfolios
Simonian, Joseph
;
Wu, Chenwei
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 38-45
Persistent link: https://www.econbiz.de/10012016812
Saved in:
8
Carry-based expected returns for strategic asset allocation
Schnetzer, Michael
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 68-81
Persistent link: https://www.econbiz.de/10012016839
Saved in:
9
Riding the bubble with convex incentives
Sotes-Paladino, Juan
;
Zapatero, Fernando
- In:
The review of financial studies
32
(
2019
)
4
,
pp. 1416-1456
Persistent link: https://www.econbiz.de/10012033708
Saved in:
10
Institutional investors and information acquisition : implications for asset prices and informational efficiency
Breugem, Matthijs
;
Buss, Adrian
- In:
The review of financial studies
32
(
2019
)
6
,
pp. 2260-2301
Persistent link: https://www.econbiz.de/10012033827
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