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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~person:"Kim, Young Shin"
~person:"Scaillet, Olivier"
~person:"Zhou, Guofu"
~subject:"CAPM"
~subject:"Risikomaß"
~subject:"Statistische Verteilung"
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Kim, Young Shin
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Zhou, Guofu
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The journal of portfolio management : a publication of Institutional Investor
International journal of theoretical and applied finance
2
Journal of banking & finance
2
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
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Cahier de recherche / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
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China finance review international
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FAME research paper series
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Finance research letters
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HEC Paris research paper series
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International journal of Islamic and Middle Eastern finance and management
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Investment management and financial innovations
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Japan and the world economy : international journal of theory and policy
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Journal of empirical finance
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Journal of financial economics
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Journal of risk and financial management : JRFM
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LawFin working paper
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Mathematical methods of operations research : ZOR
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Research paper series / Swiss Finance Institute
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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Série des documents de travail / Centre de Recherche en Économie et Statistique
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The journal of investing : JOI
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Volatility-managed portfolio : does it really work?
Liu, Fang
;
Tang, Xiaoxiao
;
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 38-51
Persistent link: https://www.econbiz.de/10012433114
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Beyond Black-Litterman : letting the data speak
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 36-45
Persistent link: https://www.econbiz.de/10003909565
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