//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"Journal of risk and financial management : JRFM"
~person:"Zhou, Guofu"
~subject:"Portfolio selection"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Model-free CPPI
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Capital income
3
Kapitaleinkommen
3
Portfolio-Management
3
Bayes-Statistik
2
Bayesian inference
2
Theorie
2
Theory
2
1965-2004
1
1965-2009
1
Aktienmarkt
1
Asymmetric comovement
1
Asymmetric information
1
Asymmetrische Information
1
Börsenkurs
1
CAPM
1
Correlation
1
Decision theory
1
Decision under uncertainty
1
Entropie
1
Entropy
1
Entscheidung unter Unsicherheit
1
Entscheidungstheorie
1
Estimation
1
Estimation theory
1
Financial analysis
1
Finanzanalyse
1
France
1
Frankreich
1
Korrelation
1
Profitability
1
Rentabilität
1
Schätztheorie
1
Schätzung
1
Share price
1
Stock market
1
USA
1
United States
1
Volatility
1
Volatilität
1
more ...
less ...
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Zhou, Guofu
Elton, Edwin J.
4
Gruber, Martin Jay
4
Uryasev, Stan
4
Wong, Wing Keung
4
Cici, Gjergji
3
Kwon, Roy
3
Post, Thierry
3
Statman, Meir
3
Tiwari, Aviral Kumar
3
Abakah, Emmanuel Joel Aikins
2
Ahn, Dong-Hyun
2
Ali, Shoaib
2
Allen, David E.
2
Ausloos, Marcel
2
Bick, Avi
2
Bollen, Nicolas P. B.
2
Botshekan, Mahmoud
2
Chang, Kuo-Chu
2
Chen, Hsiu-lang
2
Dahlquist, Magnus
2
Das, Sanjiv R.
2
DeMiguel, Victor
2
Ehrhardt, Michael C.
2
Ferreira, Paulo
2
Filippou, Ilias
2
Frahm, Gabriel
2
Gibson, Scott
2
Grauer, Robert R.
2
Grinblatt, Mark
2
Han, Yufeng
2
Hilliard, Jimmy E.
2
Johnson, Herbert
2
Jordan, Susan D.
2
Kan, Raymond
2
Korkie, Robert M.
2
Korniotis, George M.
2
Kumar, Alok
2
Kumar, Ronald Ravinesh
2
Kuzmenko, Viktor
2
more ...
less ...
Published in...
All
Journal of financial and quantitative analysis : JFQA
Journal of risk and financial management : JRFM
Journal of financial economics
5
The journal of portfolio management : a publication of Institutional Investor
5
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Rotman School of Management working paper / University of Toronto Rotman School of Management
2
Annals of economics and finance
1
Annals of operations research
1
Annual review of financial economics
1
China finance review international
1
Discussion papers / CEPR
1
Financial analysts' journal : FAJ
1
International Journal of Portfolio Analysis and Management
1
Japan and the world economy : international journal of theory and policy
1
Journal of derivatives & hedge funds
1
Journal of empirical finance
1
Rotman working papers series
1
The journal of finance : the journal of the American Finance Association
1
The review of financial studies
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Incorporating economic objectives into Bayesian priors : portfolio choice under parameter uncertainty
Tu, Jun
;
Zhou, Guofu
- In:
Journal of financial and quantitative analysis : JFQA
45
(
2010
)
4
,
pp. 959-986
Persistent link: https://www.econbiz.de/10008758064
Saved in:
2
Optimal portfolio choice with parameter uncertainty
Kan, Raymond
;
Zhou, Guofu
- In:
Journal of financial and quantitative analysis : JFQA
42
(
2007
)
3
,
pp. 621-656
Persistent link: https://www.econbiz.de/10003527792
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->