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type:"article"
~person:"Markowitz, Harry"
~person:"Maurer, Raimond"
~person:"Zhou, Guofu"
~subject:"Kapitalanlage"
~subject:"USA"
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Search: subject_exact:"Portfolio performance"
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Kapitalanlage
USA
Portfolio selection
93
Portfolio-Management
93
Theorie
58
Theory
58
Capital income
18
Kapitaleinkommen
18
CAPM
15
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11
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11
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10
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Markowitz, Harry
Maurer, Raimond
Zhou, Guofu
Fabozzi, Frank J.
15
Oehler, Andreas
9
Poterba, James M.
9
Wong, Wing Keung
9
Ferson, Wayne E.
8
Guerard, John Baynard
8
Mitchell, Olivia S.
8
Scherer, Bernd
8
Titman, Sheridan
8
Ang, Andrew
7
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7
Kang, Sang Hoon
7
Lakonishok, Josef
7
Lo, Andrew W.
7
Lu, Xiaomeng
7
Dimson, Elroy
6
Elton, Edwin J.
6
Gruber, Martin Jay
6
Guidolin, Massimo
6
Kumar, Alok
6
Ratner, Mitchell
6
Satchell, Stephen
6
Weber, Martin
6
Wermers, Russ
6
Yoder, James A.
6
Azar, Samih Antoine
5
Bali, Turan G.
5
Cheng, Ping
5
Conrad, Jennifer S.
5
Goetzmann, William N.
5
Grinblatt, Mark
5
Horan, Stephen M.
5
Horn, Matthias
5
Koedijk, Kees
5
Kraft, Holger
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Kräussl, Roman
5
MacKinlay, Archie Craig
5
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Annals of economics and finance
1
Finanzintermediation : theoretische, wirtschaftspolitische und praktische Aspekte aktueller Entwicklungen im Bank- und Börsenwesen : Festschrift für Professor Dr. Wolfgang Gerke zum sechzigsten Geburtstag
1
Finanzmanagement 1999
1
Grundstücksmarkt und Grundstückswert : GuG ; Zeitschrift für Immobilienwirtschaft, Bodenpolitik und Wertermittlung
1
Journal of banking & finance
1
Journal of empirical finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of investment management : JOIM
1
Kredit und Kapital
1
Real estate finance
1
The journal of finance : the journal of the American Finance Association
1
The journal of fixed income
1
The journal of portfolio management : a publication of Institutional Investor
1
The review of financial studies
1
The theory and practice of investment management
1
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ECONIS (ZBW)
15
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1
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10
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15
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1
Anomalies and the expected market return
Xi, Dong
;
Li, Yan
;
Rapach, David E.
;
Zhou, Guofu
- In:
The journal of finance : the journal of the American …
77
(
2022
)
1
,
pp. 639-681
Persistent link: https://www.econbiz.de/10012796524
Saved in:
2
Tax-cognizant portfolio analysis : a methodology for maximizing after-tax wealth
Blay, Kenneth A.
;
Markowitz, Harry
- In:
Journal of investment management : JOIM
14
(
2016
)
1
,
pp. 26-64
Persistent link: https://www.econbiz.de/10011691127
Saved in:
3
A new anomaly : the cross-sectional profitability of technical analysis
Han, Yufeng
;
Yang, Ke
;
Zhou, Guofu
- In:
Journal of financial and quantitative analysis : JFQA
48
(
2013
)
5
,
pp. 1433-1461
Persistent link: https://www.econbiz.de/10010343641
Saved in:
4
The liquidity crisis of German open-end real estate funds and their impact on optimal asset allocation in retirement
Maurer, Raimond
;
Rogalla, Ralph
;
Shen, Yuanyuan
- In:
Real estate finance
,
(pp. 79-107)
.
2012
Persistent link: https://www.econbiz.de/10009501854
Saved in:
5
Tests of mean-variance spanning
Kan, Raymond
;
Zhou, Guofu
- In:
Annals of economics and finance
13
(
2012
)
1
,
pp. 139-187
Persistent link: https://www.econbiz.de/10009558304
Saved in:
6
Asset allocation and location over the life cycle with investment-linked survival-contingent payouts
Horneff, Wolfram J.
;
Maurer, Raimond
;
Mitchell, Olivia S.
; …
- In:
Journal of banking & finance
33
(
2009
)
9
,
pp. 1688-1899
Persistent link: https://www.econbiz.de/10003872868
Saved in:
7
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:
8
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:
9
Cost-Average-Strategie versus Einmalanlage : Shortfallrisiken und Probable Minimum Wealth
Albrecht, Peter
;
Dus, Ivica
;
Maurer, Raimond
- In:
Finanzintermediation : theoretische, …
,
(pp. 49-67)
.
2004
Persistent link: https://www.econbiz.de/10002078239
Saved in:
10
How much credit?
Herold, Ulf
;
Maurer, Raimond
- In:
The journal of fixed income
12
(
2002
)
4
,
pp. 49-56
Persistent link: https://www.econbiz.de/10001774637
Saved in:
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