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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"International journal of production economics"
~isPartOf:"Journal of economic theory"
~isPartOf:"The review of financial studies"
~language:"afr"
~language:"eng"
~person:"Zhou, Guofu"
~subject:"Asymmetrische Information"
~subject:"Mathematische Optimierung"
~subject:"Risiko"
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Portfolio-Management
United States
Asymmetrische Information
Mathematische Optimierung
Risiko
Theorie
4
Theory
4
USA
4
Börsenkurs
2
Capital income
2
Kapitaleinkommen
2
Share price
2
1926-1986
1
1926-1990
1
1947-2005
1
1965-1999
1
Aktienmarkt
1
CAPM
1
Correlation
1
Estimation theory
1
Forecast
1
Forecasting model
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Korrelation
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Portfolio selection
1
Prognose
1
Prognoseverfahren
1
Risikoprämie
1
Risk premium
1
Sampling
1
Schätztheorie
1
Statistical test
1
Statistischer Test
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Stichprobenerhebung
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Stock market
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Zhou, Guofu
Dybvig, Philip H.
7
Grubbström, Robert W.
7
Detemple, JĂ©rĂ´me B.
6
Dolgui, Alexandre
6
Liu, Jun
6
BaĹźak, Suleyman
5
Longstaff, Francis A.
5
Schroder, Mark D.
5
Segal, Uzi
5
Acharya, Viral V.
4
Back, Kerry E.
4
Bekaert, Geert
4
Benhabib, Jess
4
Biais, Bruno
4
Chabi-Yo, Fousseni
4
Cheng, T. C. E.
4
Chew, Soo-Hong
4
DeMarzo, Peter M.
4
Epstein, Larry G.
4
Garleanu, Nicolae
4
Gollier, Christian
4
Haijema, René
4
He, Hua
4
Huang, Chi-fu
4
Kadan, Ohad
4
Lo, Andrew W.
4
MacKinlay, Archie Craig
4
Maenhout, Pascal J.
4
Manso, Gustavo
4
Minner, Stefan
4
Scheinkman, José Alexandre
4
Sun, Yeneng
4
Vives, Xavier
4
Allen, Franklin
3
Amorim, Pedro
3
Bakshi, Gurdip S.
3
Belo, Frederico
3
Ben-Porath, Elchanan
3
Bhamra, Harjoat Singh
3
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International journal of production economics
Journal of economic theory
The review of financial studies
Journal of financial economics
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
Journal of financial and quantitative analysis : JFQA
2
Annals of operations research
1
Annual review of financial economics
1
Discussion papers / CEPR
1
International Journal of Portfolio Analysis and Management
1
Japan and the world economy : international journal of theory and policy
1
Journal of empirical finance
1
The journal of finance : the journal of the American Finance Association
1
The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
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Out-of-sample equity premium prediction : combination forecasts and links to the real economy
Rapach, David E.
;
Strauss, Jack
;
Zhou, Guofu
- In:
The review of financial studies
23
(
2010
)
2
,
pp. 821-862
Persistent link: https://www.econbiz.de/10003943103
Saved in:
2
Asymmetries in stock returns : statistical tests and economic evaluation
Hong, Yongmiao
;
Tu, Jun
;
Zhou, Guofu
- In:
The review of financial studies
20
(
2007
)
5
,
pp. 1547-1581
Persistent link: https://www.econbiz.de/10003621186
Saved in:
3
Measuring the pricing error of the arbitrage pricing theory
Geweke, John
- In:
The review of financial studies
9
(
1996
)
2
,
pp. 557-587
Persistent link: https://www.econbiz.de/10001202791
Saved in:
4
Temporary components of stock returns : what do the data tell us?
Lamoureux, Christopher G.
- In:
The review of financial studies
9
(
1996
)
4
,
pp. 1033-1059
Persistent link: https://www.econbiz.de/10001212394
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