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"
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
Small sample tests of portfoli...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Capital income
5
Forecasting model
5
Kapitaleinkommen
5
Prognoseverfahren
5
Estimation
3
Risikoprämie
3
Risk premium
3
Schätzung
3
Theorie
3
Theory
3
Bayes-Statistik
2
Bayesian inference
2
CAPM
2
PCA
2
Portfolio selection
2
Portfolio-Management
2
Yield curve
2
Zinsstruktur
2
dimension reduction
2
out-of-sample forecasts
2
predictability
2
Aktienmarkt
1
Anleihe
1
Artificial intelligence
1
Bayesian model comparison
1
Big Data
1
Big data
1
Bond
1
Bond market
1
Business cycle
1
Corporate bond
1
Data Mining
1
Data mining
1
Discounting
1
Diskontierung
1
Economic indicator
1
Estimation theory
1
Factor analysis
1
Faktorenanalyse
1
Financial analysis
1
more ...
less ...
Online availability
All
Undetermined
5
Type of publication
All
Article
7
Type of publication (narrower categories)
All
Article in journal
7
Aufsatz in Zeitschrift
7
Language
All
English
7
Author
All
Zhou, Guofu
7
Huang, Dashan
2
Chib, Siddhartha
1
He, Ai
1
Jiang, Fuwei
1
Li, Jiaen
1
Li, Kunpeng
1
Lin, Hai
1
Neely, Christopher J.
1
Rapach, David E.
1
Tong, Guoshi
1
Tu, Jun
1
Wu, Chunchi
1
Zhao, Feng
1
Zhao, Lingxiao
1
Zhu, Yingzi
1
Zhum, Xiaoneng
1
more ...
less ...
Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of financial economics
19
The review of financial studies
12
Journal of financial and quantitative analysis : JFQA
11
The journal of portfolio management : a publication of Institutional Investor
9
CEMA Working Papers
7
The journal of finance : the journal of the American Finance Association
7
Journal of Financial Economics
6
Financial analysts' journal : FAJ
5
Review of Financial Studies
5
Annals of Economics and Finance
4
Annals of economics and finance
4
Journal of Financial and Quantitative Analysis
4
Annual review of financial economics
3
Journal of Empirical Finance
3
Journal of Finance
3
Journal of empirical finance
3
Journal of financial markets
3
Annals of operations research
2
Annual Review of Financial Economics
2
Economics letters
2
Financial Management
2
Japan and the world economy : international journal of theory and policy
2
Journal of Financial Research
2
Mathematical finance : an international journal of mathematics, statistics and financial theory
2
NBER Working Paper
2
NBER Working Papers
2
NBER working paper series
2
Rotman School of Management working paper / University of Toronto Rotman School of Management
2
The journal of business : B
2
Working paper / National Bureau of Economic Research, Inc
2
Working paper / National Bureau of Economic Research, Inc.
2
25th Australasian Finance and Banking Conference 2012
1
27th Australasian Finance and Banking Conference 2014 Paper
1
American Finance Association 2022 Annual Meeting
1
Asian Finance Association (AsianFA) 2015 Conference Paper
1
Asian Finance Association (AsianFA) 2018 Conference
1
Baruch College Zicklin School of Business Research Paper
1
China Finance Review International
1
China finance review international
1
more ...
less ...
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
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
Scaled PCA : a new approach to dimension reduction
Huang, Dashan
;
Jiang, Fuwei
;
Li, Kunpeng
;
Tong, Guoshi
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 1678-1695
Persistent link: https://www.econbiz.de/10013260016
Saved in:
4
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:
5
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:
6
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:
7
Shrinking factor dimension : a reduced-rank approach
He, Ai
;
Huang, Dashan
;
Li, Jiaen
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
69
(
2023
)
9
,
pp. 5501-5522
Persistent link: https://www.econbiz.de/10014392938
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
