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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~person:"Franses, Philip Hans"
~person:"Zhou, Guofu"
~subject:"Capital income"
~subject:"Mathematische Optimierung"
~subject:"Portfolio-Management"
~subject:"Prognoseverfahren"
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Franses, Philip Hans
Zhou, Guofu
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The journal of portfolio management : a publication of Institutional Investor
Econometric Institute research papers
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Predicting market components out of sample : asset allocation implications
Kong, Aiguo
;
Rapach, David E.
;
Strauss, Jack
;
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
4
,
pp. 29-41
Persistent link: https://www.econbiz.de/10009273895
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On the fundamental law of active portfolio management : what happens if our estimates are wrong?
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 26-33
Persistent link: https://www.econbiz.de/10003769532
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3
On the fundamental law of active portfolio management : how to make conditional investments unconditionally optimal
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
1
,
pp. 12-21
Persistent link: https://www.econbiz.de/10003780569
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