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~language:"eng"
~person:"Blake, David"
~person:"Maurer, Raimond"
~person:"Zhou, Guofu"
~subject:"Capital income"
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Portfolio Optimization in Corp...
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Capital income
Portfolio-Management
188
Portfolio selection
187
Theorie
95
Theory
94
Pensionskasse
41
Pension fund
39
Kapitaleinkommen
36
Altersvorsorge
35
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35
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33
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33
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24
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CAPM
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9
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Blake, David
Maurer, Raimond
Zhou, Guofu
Zaremba, Adam
39
Guidolin, Massimo
31
Grobys, Klaus
23
Bali, Turan G.
22
Moskowitz, Tobias J.
22
Bekaert, Geert
19
Fabozzi, Frank J.
19
Pedersen, Lasse Heje
19
Ferson, Wayne E.
18
Satchell, Stephen
18
Ang, Andrew
17
Caporale, Guglielmo Maria
17
Guirguis, Michel
17
Lo, Andrew W.
17
Titman, Sheridan
17
Auer, Benjamin R.
16
Clare, Andrew D.
16
Dahlquist, Magnus
16
Jondeau, Eric
16
Plastun, Alex
16
Brooks, Robin
15
Cakici, Nusret
15
Frazzini, Andrea
15
Santa-Clara, Pedro
15
Gallagher, David R.
14
Harvey, Campbell R.
14
McAleer, Michael
14
Timmermann, Allan
14
Wermers, Russ
14
Zhang, Lu
14
Ammann, Manuel
13
Del Negro, Marco
13
Hoesli, Martin
13
Kakushadze, Zura
13
O'Sullivan, Niall
13
Sehgal, Sanjay
13
Stambaugh, Robert F.
13
Vidal-García, Javier
13
Weigert, Florian
13
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1
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Discussion paper / The Pensions Institute, Cass Business School, City University
5
Journal of financial and quantitative analysis : JFQA
3
Journal of financial economics
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
The journal of asset management
2
Working paper / National Bureau of Economic Research, Inc.
2
Annals of economics and finance
1
China finance review international
1
Discussion paper in financial economics : FE
1
Financial markets and portfolio management
1
Journal of banking & finance
1
Journal of derivatives & hedge funds
1
Journal of econometrics
1
Rotman working papers series
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ECONIS (ZBW)
36
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1
Turning pension plans into pension planes : what investment strategy designers of defined contribution pension plans can learn from commercial aircraft designers
Blake, David
(
contributor
);
Cairns, Andrew
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003740874
Saved in:
2
Optimizing the retirement portfolio : asset allocation, annuitization, and risk aversion
Horneff, Wolfram J.
;
Maurer, Raimond
;
Mitchell, Olivia S.
; …
-
2006
Persistent link: https://www.econbiz.de/10003354841
Saved in:
3
Asset allocation and location over the life cycle with survival-contingent payoffs
Horneff, Wolfram J.
;
Maurer, Raimond
;
Mitchell, Olivia S.
; …
-
2008
Persistent link: https://www.econbiz.de/10003861308
Saved in:
4
Asset allocation and location over the life cycle with investment-linked survival-contingent payouts
Horneff, Wolfram J.
;
Maurer, Raimond
;
Mitchell, Olivia S.
; …
- In:
Journal of banking & finance
33
(
2009
)
9
,
pp. 1688-1899
Persistent link: https://www.econbiz.de/10003872868
Saved in:
5
Asymmetries in stock returns : statistical tests and economic evaluation
Hong, Yongmiao
;
Tu, Jun
;
Zhou, Guofu
- In:
The review of financial studies
20
(
2007
)
5
,
pp. 1547-1581
Persistent link: https://www.econbiz.de/10003621186
Saved in:
6
Tests of mean-variance spanning
Kan, Raymond
;
Zhou, Guofu
- In:
Annals of economics and finance
13
(
2012
)
1
,
pp. 139-187
Persistent link: https://www.econbiz.de/10009558304
Saved in:
7
Improved inference in the evaluation of mutual fund performance using panel bootstrap methods
Blake, David
;
Caulfield, Tristan
;
Ioannidis, Christos
; …
-
2014
Persistent link: https://www.econbiz.de/10010362860
Saved in:
8
New evidence on mutual fund performance : a comparison of alternative bootstrap methods
Blake, David
;
Caulfield, Tristan
;
Ioannidis, Christos
; …
-
2014
Persistent link: https://www.econbiz.de/10010362861
Saved in:
9
Strategy diversification : combining momentum and carry strategies within a foreign exchange portfolio
Olszweski, Francis
;
Zhou, Guofu
- In:
Journal of derivatives & hedge funds
19
(
2013
)
4
,
pp. 311-320
Persistent link: https://www.econbiz.de/10010259395
Saved in:
10
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:
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