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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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The journal of portfolio management : a publication of Institutional Investor
Journal of financial economics
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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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2
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
Saved in:
3
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
Saved in:
4
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
Saved in:
5
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
Saved in:
6
BEYOND BLACK-LITTERMAN: Letting the Data Speak
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
36
(
2009
)
1
,
pp. 36-45
Persistent link: https://www.econbiz.de/10008332086
Saved in:
7
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
(
2008
)
4
,
pp. 26-33
Persistent link: https://www.econbiz.de/10008088817
Saved in:
8
PREDICTING MARKET COMPONENTS OUT OF SAMPLE: Asset Allocation Implications
Kong, Aiguo
;
Rapach, David E
;
Strauss, Jack K
;
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
37
(
2011
)
4
,
pp. 29-42
Persistent link: https://www.econbiz.de/10009257202
Saved in:
9
PORTFOLIO MANAGEMENT AND ASSET ALLOCATION - 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
)
1
,
pp. 12-22
Persistent link: https://www.econbiz.de/10008140479
Saved in:
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