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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Pacific-Basin finance journal"
~language:"ces"
~language:"eng"
~language:"hin"
~language:"por"
~language:"rus"
~language:"und"
~person:"Zhou, Guofu"
~subject:"Kapitaleinkommen"
~subject:"Schätzung"
~subject:"Supply chain"
~subject:"United Kingdom"
~subject:"Wirkungsanalyse"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Collection of articles of several authors"
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Kapitaleinkommen
Schätzung
Supply chain
United Kingdom
Wirkungsanalyse
Capital income
5
Forecasting model
5
Prognoseverfahren
5
Estimation
3
Risikoprämie
3
Risk premium
3
Theorie
3
Theory
3
Bayes-Statistik
2
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PCA
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Portfolio-Management
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dimension reduction
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out-of-sample forecasts
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predictability
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Aktienmarkt
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Artificial intelligence
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Big data
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Data Mining
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Discounting
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Diskontierung
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Economic indicator
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Estimation theory
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Factor analysis
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Financial analysis
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Aufsatz im Buch
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Zhou, Guofu
Narayan, Paresh Kumar
12
Lin, Chaonan
8
Chiah, Mardy
7
Ko, Kuan-Cheng
7
Cheema, Muhammad A.
6
Dinh Hoang Bach Phan
6
Duenyas, Izak
6
Sharma, Susan Sunila
6
Wei, K. C. John
6
Zhong, Angel
6
Özer, Özalp
6
Arya, Anil
5
Chai, Daniel
5
Da, Zhi
5
Faff, Robert W.
5
Kang, Sang Hoon
5
Kapuscinski, Roman
5
Lee, Hau Leung
5
Marshall, Ben R.
5
Mittendorf, Brian
5
Netessine, Serguei
5
Olivares, Marcelo
5
Subrahmanyam, Avanidhar
5
Taylor, Terry A.
5
Yang, Liyan
5
Yang, Nien-Tzu
5
Bali, Turan G.
4
Beil, Damian R.
4
Cachon, Gérard
4
Chordia, Tarun
4
Davis, Andrew M.
4
Docherty, Paul
4
Girotra, Karan
4
Ha, Albert Y.
4
Hameed, Allaudeen
4
Hammoudeh, Shawkat
4
Katok, Elena
4
Kim, Sang Hyun
4
Kouvelis, Panos
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Management science : journal of the Institute for Operations Research and the Management Sciences
Pacific-Basin finance journal
Journal of financial economics
6
Journal of financial and quantitative analysis : JFQA
4
Annals of economics and finance
3
Journal of financial markets
2
The journal of finance : the journal of the American Finance Association
2
The review of financial studies
2
Annual review of financial economics
1
China finance review international
1
Economics letters
1
Journal of derivatives & hedge funds
1
Journal of econometrics
1
Journal of economic dynamics & control
1
The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
5
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5
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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
Unspanned global macro risks in bond returns
Zhao, Feng
;
Zhou, Guofu
;
Zhum, Xiaoneng
- In:
Management science : journal of the Institute for …
67
(
2021
)
12
,
pp. 7825-7843
Persistent link: https://www.econbiz.de/10012815767
Saved in:
3
Forecasting corporate bond returns with a large set of predictors : an iterated combination approach
Lin, Hai
;
Wu, Chunchi
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
64
(
2018
)
9
,
pp. 4218-4238
Persistent link: https://www.econbiz.de/10011921514
Saved in:
4
Macroeconomic volatilities and long-run risks of asset prices
Zhou, Guofu
;
Zhu, Yingzi
- In:
Management science : journal of the Institute for …
61
(
2015
)
2
,
pp. 413-430
Persistent link: https://www.econbiz.de/10010490848
Saved in:
5
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:
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