//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
person:"Warnock, Francis E."
~person:"Zhou, Guofu"
~subject:"Foreign assets"
~subject:"Portfolio diversification"
~subject:"Prognoseverfahren"
~type_genre:"Article in journal"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Portfolio management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Foreign assets
Portfolio diversification
Prognoseverfahren
Portfolio selection
32
Portfolio-Management
32
Theorie
14
Theory
14
Capital income
12
Kapitaleinkommen
12
USA
9
United States
9
Forecasting model
7
Bayes-Statistik
5
Bayesian inference
5
CAPM
5
Estimation
4
Foreign portfolio investment
4
Portfolio-Investition
4
Schätzung
4
Time series analysis
4
Welt
4
World
4
Zeitreihenanalyse
4
Financial analysis
3
Finanzanalyse
3
International financial market
3
Internationaler Finanzmarkt
3
Portfoliodiversifikation
3
Risikoprämie
3
Risk premium
3
Aktienmarkt
2
Estimation theory
2
Factor analysis
2
Faktorenanalyse
2
Financial investment
2
International
2
Kapitalanlage
2
Method of moments
2
Momentenmethode
2
Schätztheorie
2
Statistical test
2
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
11
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
11
Arbeitspapier
7
Graue Literatur
7
Non-commercial literature
7
Working Paper
7
Language
All
English
11
Author
All
Warnock, Francis E.
Zhou, Guofu
Zaremba, Adam
14
Dai, Zhifeng
9
Guidolin, Massimo
9
Zhang, Yaojie
9
Ma, Feng
8
Wang, Yudong
8
McAleer, Michael
7
He, Mengxi
5
Maitra, Debasish
5
Satchell, Stephen
5
Tiwari, Aviral Kumar
5
Zhang, Ning
5
Balli, Faruk
4
Dash, Saumya Ranjan
4
Elsayed, Ahmed H.
4
Goodell, John W.
4
Kang, Jie
4
Karathanasopoulos, Andreas
4
Koutsokostas, Drosos
4
Lleo, Sébastien
4
Pantelous, Athanasios A.
4
Papathanasiou, Spyros
4
Pérez Amaral, Teodosio
4
Reeves, Jonathan J.
4
Righi, Marcelo Brutti
4
Santos, André A. P.
4
Umutlu, Mehmet
4
Wei, Yu
4
Weissensteiner, Alex
4
Yousaf, Imran
4
Allen, David
3
Altman, Edward I.
3
Ammann, Manuel
3
Ardia, David
3
Berger, Theo
3
Caldeira, João F.
3
Clements, Adam
3
Coeurdacier, Nicolas
3
more ...
less ...
Published in...
All
The journal of portfolio management : a publication of Institutional Investor
3
Journal of financial economics
2
Journal of international economics
2
Journal of international money and finance
2
Financial analysts' journal : FAJ
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Source
All
ECONIS (ZBW)
11
Showing
1
-
10
of
11
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Time series momentum : is it there?
Huang, Dashan
;
Li, Jiangyuan
;
Wang, Liyao
;
Zhou, Guofu
- In:
Journal of financial economics
135
(
2020
)
3
,
pp. 774-794
Persistent link: https://www.econbiz.de/10012543228
Saved in:
2
Currency matters : analyzing international bond portfolios
Burger, John D.
;
Warnock, Francis E.
;
Warnock, Veronica C.
- In:
Journal of international economics
114
(
2018
),
pp. 376-388
Persistent link: https://www.econbiz.de/10012038042
Saved in:
3
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:
4
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
Saved in:
5
Predicting market components out of sample : asset allocation implications
Kong, Aiguo
;
Rapach, David E.
;
Strauss, Jack
;
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
4
,
pp. 29-41
Persistent link: https://www.econbiz.de/10009273895
Saved in:
6
Decomposing the US external returns differential
Curcuru, Stephanie E.
;
Dvořák, Tomáš
;
Warnock, …
- In:
Journal of international economics
80
(
2010
)
1
,
pp. 22-32
Persistent link: https://www.econbiz.de/10003941021
Saved in:
7
Can trade costs in goods explain home bias in assets?
Van Wincoop, Eric
;
Warnock, Francis E.
- In:
Journal of international money and finance
29
(
2010
)
6
,
pp. 1108-1123
Persistent link: https://www.econbiz.de/10009238979
Saved in:
8
What will the likely range of my wealth be?
Kan, Raymond
;
Zhou, Guofu
- In:
Financial analysts' journal : FAJ
65
(
2009
)
4
,
pp. 68-77
Persistent link: https://www.econbiz.de/10003867783
Saved in:
9
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:
10
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:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->