//--> //--> //-->
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:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~person:"Brock, William A."
~person:"Zhou, Guofu"
~subject:"CAPM"
~subject:"Prognoseverfahren"
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
L' assurabilité de la dépendan...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Prognoseverfahren
Capital income
3
Kapitaleinkommen
3
Theorie
3
Theory
3
Estimation
2
Forecasting model
2
Portfolio selection
2
Portfolio-Management
2
Risikoprämie
2
Risk premium
2
Schätzung
2
Aktienmarkt
1
Bayes-Statistik
1
Bayesian inference
1
Bayesian model comparison
1
Business cycle
1
Discounting
1
Diskontierung
1
Economic indicator
1
Factor analysis
1
Faktorenanalyse
1
Financial analysis
1
Finanzanalyse
1
Konjunktur
1
Risiko
1
Risk
1
Stock market
1
Time series analysis
1
VIX term structure
1
Volatility
1
Volatilität
1
Wirtschaftsindikator
1
Yield curve
1
Zeitreihenanalyse
1
Zinsstruktur
1
anomaly
1
asset allocation
1
business cycle
1
more ...
less ...
Online availability
All
Undetermined
1
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
Brock, William A.
Zhou, Guofu
Hasler, Michael
3
Winkler, Robert L.
3
Andrei, Daniel
2
Bakshi, Gurdip S.
2
Gao, Xiaohui
2
Grushka-Cockayne, Yael
2
Hollstein, Fabian
2
Kou, Steven
2
Kremer, Mirko
2
Levy, Haim
2
Lichtendahl, Kenneth C.
2
Mellers, Barbara A.
2
Prokopczuk, Marcel
2
Siemsen, Enno
2
Subrahmanyam, Avanidhar
2
Tao, Libin
2
Tetlock, Philip E.
2
Yang, Liyan
2
Yu, Jianfeng
2
Albuquerque, Rui
1
Allon, Gad
1
Ang, Andrew
1
Anthonisz, Sean A.
1
Armstrong, Jon Scott
1
Arvanitis, Stelios
1
Asparouhova, Elena
1
Auer, Benjamin R.
1
Augustin, Patrick
1
Avramov, Doron
1
Bali, Turan G.
1
Ball, Ryan T.
1
Ban, Gah-Yi
1
Barillas, Francisco
1
Barneron, Meir
1
Barnett, Michael
1
Baruch, Shmuel
1
Bassamboo, Achal
1
Bastani, Hamsa
1
Bauer, Daniel
1
more ...
less ...
Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
Discussion paper / Tinbergen Institute
3
Journal of empirical finance
3
SSRI working paper
3
The review of financial studies
3
Working paper / Social Systems Research Institute, University of Wisconsin-Madison
3
Journal of economic dynamics & control
2
Journal of financial economics
2
NBER Working Paper
2
NBER working paper series
2
The journal of finance : the journal of the American Finance Association
2
Working paper / National Bureau of Economic Research, Inc.
2
Annals of economics and finance
1
Annual review of financial economics
1
Asymmetric information, corporate finance, and investment
1
Discussion paper / Tinbergen Institute / Tinbergen Institute
1
Discussion paper series / School of Economics and Finance, the University of Hong Kong
1
Discussion papers / CEPR
1
Equilibrium, markets and dynamics : essays in honour of Claus Weddepohl ; with 6 tables
1
Estudios económicos
1
Finance research letters
1
International journal of economic theory
1
Japan and the world economy : international journal of theory and policy
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial markets
1
Les cahiers de recherche / HEC Paris
1
NBER Conference Paper Series, National Bureau of Economic Research, Conference paper
1
Post Walrasian macroeconomics : beyond the dynamic stochastic general equilibrium model
1
Staff report / Research Department, Federal Reserve Bank of Minneapolis
1
The economy as an evolving complex system
1
The journal of business : B
1
The journal of portfolio management : a publication of Institutional Investor
1
Working paper
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->