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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Swiss Finance Institute Research Paper"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~person:"Zhou, Guofu"
~subject:"Portfolio-Management"
~subject:"Volatilität"
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Portfolio-Management
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Zhou, Guofu
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Management science : journal of the Institute for Operations Research and the Management Sciences
Swiss Finance Institute Research Paper
The journal of finance : the journal of the American Finance Association
Journal of financial economics
4
Journal of financial and quantitative analysis : JFQA
2
The journal of portfolio management : a publication of Institutional Investor
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International Journal of Portfolio Analysis and Management
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Japan and the world economy : international journal of theory and policy
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ECONIS (ZBW)
4
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1
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:
2
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:
3
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:
4
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
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