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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"Journal of political economy"
~isPartOf:"The review of financial studies"
~subject:"Portfolio selection"
~subject:"Share price"
~subject:"USA"
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Zhou, Guofu
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Journal of financial and quantitative analysis : JFQA
Journal of political economy
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1
Asset pricing and asymmetric reasoning
Asparouhova, Elena
;
Bossaerts, Peter L.
;
Eguia, Jon X.
; …
- In:
Journal of political economy
123
(
2015
)
1
,
pp. 66-122
Persistent link: https://www.econbiz.de/10010513938
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2
Obfuscation, learning, and the evolution of investor sophistication
Carlin, Bruce Ian
;
Manso, Gustavo
- In:
The review of financial studies
24
(
2011
)
3
,
pp. 754-785
Persistent link: https://www.econbiz.de/10008934103
Saved in:
3
Prospect
theory
and mean-variance analysis
Levy, Haim
;
Levy, Moshe
- In:
The review of financial studies
17
(
2004
)
4
,
pp. 1015-1041
Persistent link: https://www.econbiz.de/10002396431
Saved in:
4
Life-cycle asset allocation with ambiguity aversion and learning
Peijnenburg, Kim
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
5
,
pp. 1962-1994
Persistent link: https://www.econbiz.de/10011959061
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5
The international diversification puzzle is not as bad as you think
Heathcote, Jonathan
;
Perri, Fabrizio
- In:
Journal of political economy
121
(
2013
)
6
,
pp. 1108-1159
Persistent link: https://www.econbiz.de/10010255658
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6
A shrinkage approach to model uncertainty and asset allocation
Wang, Zhenyu
- In:
The review of financial studies
18
(
2005
)
2
,
pp. 673-705
Persistent link: https://www.econbiz.de/10002882106
Saved in:
7
Life-cycle portfolio with additive habit formation preferences and uninsurable labor income
risk
Polkovnichenko, Valery
- In:
The review of financial studies
20
(
2007
)
1
,
pp. 83-124
Persistent link: https://www.econbiz.de/10003403674
Saved in:
8
Mean-variance utility functions and the demand for risky assets : an empirical analysis using flexible functional forms
Aivazian, Varouj A.
- In:
Journal of financial and quantitative analysis : JFQA
18
(
1983
)
4
,
pp. 411-424
Persistent link: https://www.econbiz.de/10001815100
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9
Measuring
risk
in fixed payment securities : an empirical test of the structured full rank covariance matrix
Hilliard, Jimmy E.
- In:
Journal of financial and quantitative analysis : JFQA
26
(
1991
)
3
,
pp. 345-362
Persistent link: https://www.econbiz.de/10001113532
Saved in:
10
Asset classes
Jacquet, Nicolas Laurent
- In:
Journal of political economy
129
(
2021
)
4
,
pp. 1100-1156
Persistent link: https://www.econbiz.de/10012610444
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