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~person:"Zhou, Guofu"
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Search: subject:"Kapitalmarkttheorie"
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Portfolio selection
8
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Zhou, Guofu
Fabozzi, Frank J.
43
Zaremba, Adam
34
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29
Escobar, Marcos
26
Mensi, Walid
23
Tiwari, Aviral Kumar
23
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Chen, An
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Forsyth, Peter A.
17
Muhle-Karbe, Johannes
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Wong, Wing Keung
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Young, Virginia R.
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Zagst, Rudi
17
Capponi, Agostino
16
Goodell, John W.
16
Nguyen, Duc Khuong
16
Prigent, Jean-Luc
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Sensoy, Ahmet
16
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Wang, Ruodu
16
Bernard, Carole
15
Guerard, John Baynard
15
Kelly, Bryan T.
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Kim, Woo Chang
15
Li, Duan
15
Lien, Da-hsiang Donald
15
Shahzad, Syed Jawad Hussain
15
Xuan Vinh Vo
15
Consigli, Giorgio
14
Kim, Jang Ho
14
Mitchell, Olivia S.
14
Platanakis, Emmanouil
14
Yao, Haixiang
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Journal of financial economics
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
8
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1
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
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:
3
Exchange rate prediction with machine learning and a smart carry trade portfolio
Filippou, Ilias
;
Rapach, David E.
;
Taylor, Mark P.
; …
-
2020
Persistent link: https://www.econbiz.de/10012305708
Saved in:
4
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
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5
Modeling non-normality using multivariate t : implications for asset pricing
Kan, Raymond
;
Zhou, Guofu
- In:
China finance review international
7
(
2017
)
1
,
pp. 2-32
Persistent link: https://www.econbiz.de/10011797735
Saved in:
6
Volatility-managed portfolio : does it really work?
Liu, Fang
;
Tang, Xiaoxiao
;
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 38-51
Persistent link: https://www.econbiz.de/10012433114
Saved in:
7
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:
8
Optimal portfolio selection with and without risk-free asset
Kan, Raymond
;
Wang, Xiaolu
;
Zhou, Guofu
-
2016
-
Current version: March, 2016
Persistent link: https://www.econbiz.de/10011442786
Saved in:
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