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person:"Blake, David"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~person:"Zhou, Guofu"
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Capital income
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Kapitaleinkommen
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Portfolio selection
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Portfolio-Management
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Theorie
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Blake, David
Zhou, Guofu
Dai, Min
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Management science : journal of the Institute for Operations Research and the Management Sciences
Discussion paper / The Pensions Institute, Cass Business School, City University
15
Journal of financial economics
6
The journal of portfolio management : a publication of Institutional Investor
5
Discussion paper / the Pensions Institute, Birkbeck College, University of London
4
Journal of financial and quantitative analysis : JFQA
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UBS paper
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Discussion paper / LSE Financial Markets Group
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Discussion paper series / LSE Financial Markets Group
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Discussion paper / Centre for Economic Policy Research
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Rotman School of Management working paper / University of Toronto Rotman School of Management
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China finance review international
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Finance : a characteristics approach
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Frontiers in pension finance
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International Journal of Portfolio Analysis and Management
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Japan and the world economy : international journal of theory and policy
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Journal of derivatives & hedge funds
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Journal of econometrics
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Journal of empirical finance
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Journal of financial markets
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Journal of investment management : JOIM
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McGraw-Hill series in finance
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Rotman working papers series
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Routledge international studies in money and banking
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Scottish journal of political economy : the journal of the Scottish Economic Society
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The British accounting review : the journal of the British Accounting Association
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The economic journal : the journal of the Royal Economic Society
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The journal of asset management
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The journal of business : B
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The journal of finance : the journal of the American Finance Association
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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The review of financial studies
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ECONIS (ZBW)
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Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
Saved in:
2
Forecasting the equity risk premium : the role of technical indicators
Neely, Christopher J.
;
Rapach, David E.
;
Tu, Jun
;
Zhou, …
- In:
Management science : journal of the Institute for …
60
(
2014
)
7
,
pp. 1772-1791
Persistent link: https://www.econbiz.de/10010399441
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