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~person:"Levy, Haim"
~person:"Zhou, Guofu"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
~type_genre:"Glossary included"
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Kapitaleinkommen
Portfolio-Management
Portfolio selection
53
Theorie
34
Theory
34
Capital income
20
Anlageverhalten
17
Behavioural finance
17
Forecasting model
12
Prognoseverfahren
12
CAPM
11
USA
11
United States
11
Börsenkurs
8
Share price
8
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6
Schätzung
6
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5
Bayesian inference
5
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5
Efficient market hypothesis
5
Effizienzmarkthypothese
5
Financial analysis
5
Finanzanalyse
5
Kapitalmarktrendite
5
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5
Prospect theory
5
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5
Risk premium
5
Aging population
4
Alternde Bevölkerung
4
Altersgrenze
4
Altersvorsorge
4
Market efficiency
4
Retirement
4
Retirement provision
4
Risikoaversion
4
Risk aversion
4
Time series analysis
4
Volatility
4
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Undetermined
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2
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Article
58
Type of publication (narrower categories)
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Article in journal
Conference proceedings
Glossary included
Aufsatz in Zeitschrift
58
Working Paper
8
Arbeitspapier
7
Graue Literatur
6
Non-commercial literature
6
Lehrbuch
5
Textbook
5
Aufsatzsammlung
2
Bibliografie enthalten
1
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1
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1
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1
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English
58
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Levy, Haim
Zhou, Guofu
Fabozzi, Frank J.
80
Wong, Wing Keung
47
Zaremba, Adam
41
Satchell, Stephen
37
Hammoudeh, Shawkat
34
Korn, Ralf
33
Auer, Benjamin R.
31
Escobar, Marcos
31
Guidolin, Massimo
31
Kang, Sang Hoon
31
Prigent, Jean-Luc
31
Zagst, Rudi
31
Li, Duan
30
Platen, Eckhard
30
Martellini, Lionel
28
Tiwari, Aviral Kumar
28
Faff, Robert W.
26
Lo, Andrew W.
26
Maurer, Raimond
25
Mensi, Walid
25
Young, Virginia R.
25
Clare, Andrew D.
24
Hens, Thorsten
24
Jarrow, Robert A.
24
Post, Thierry
24
Titman, Sheridan
24
Ur Rehman, Mobeen
24
Xuan Vinh Vo
24
Forsyth, Peter A.
23
Gallagher, David R.
23
Kraft, Holger
23
Scherer, Bernd
23
Vanduffel, Steven
23
Andreu, Laura
22
Markowitz, Harry
22
McAleer, Michael
22
Sarto, José Luis
22
Van Vuuren, Gary
22
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Journal of financial economics
8
Management science : journal of the Institute for Operations Research and the Management Sciences
6
The journal of portfolio management : a publication of Institutional Investor
5
Journal of banking & finance
4
Journal of financial and quantitative analysis : JFQA
4
The review of financial studies
3
Journal of empirical finance
2
Journal of investment management : JOIM
2
Advances in futures and options research : a research annual
1
Annals of economics and finance
1
Annals of operations research
1
Annual review of financial economics
1
Applied mathematical finance
1
China finance review international
1
European financial management : the journal of the European Financial Management Association
1
European journal of operational research : EJOR
1
Financial analysts' journal : FAJ
1
International Journal of Portfolio Analysis and Management
1
Japan and the world economy : international journal of theory and policy
1
Journal of behavioral and experimental economics
1
Journal of derivatives & hedge funds
1
Journal of economic behavior & organization : JEBO
1
Journal of economic dynamics & control
1
Journal of energy finance & development
1
Journal of monetary economics
1
Journal of money, credit and banking : JMCB
1
Journal of risk and financial management : JRFM
1
Research in finance
1
Risks : open access journal
1
The European journal of finance
1
The journal of finance : the journal of the American Finance Association
1
The journal of financial research
1
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ECONIS (ZBW)
58
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1
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58
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1
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:
2
Does risk seeking drive stock prices? : A stochastic dominance analysis of aggregate investor preferences and beliefs
Post, Thierry
;
Levy, Haim
- In:
The review of financial studies
18
(
2005
)
3
,
pp. 925-954
Persistent link: https://www.econbiz.de/10003133543
Saved in:
3
Bonds versus stocks : investors' age and risk taking
Bali, Turan G.
;
Demirtas, K. Ozgur
;
Levy, Haim
;
Wolf, …
- In:
Journal of monetary economics
56
(
2009
)
6
,
pp. 817-830
Persistent link: https://www.econbiz.de/10003894068
Saved in:
4
Short interest and aggregate stock returns
Rapach, David E.
;
Ringgenberg, Matthew C.
;
Zhou, Guofu
- In:
Journal of financial economics
121
(
2016
)
1
,
pp. 46-65
Persistent link: https://www.econbiz.de/10011590566
Saved in:
5
Manager sentiment and stock returns
Jiang, Fuwei
;
Lee, Joshua
;
Martin, Xiumin
;
Zhou, Guofu
- In:
Journal of financial economics
132
(
2019
)
1
,
pp. 126-149
Persistent link: https://www.econbiz.de/10012134791
Saved in:
6
Market intraday momentum
Gao, Lei
;
Han, Yufeng
;
Li, Sophia Zhengzi
;
Zhou, Guofu
- In:
Journal of financial economics
129
(
2018
)
2
,
pp. 394-414
Persistent link: https://www.econbiz.de/10011982249
Saved in:
7
Sentiment, irrationality and market efficiency : the case of the 2010 FIFA World Cup
Kaplanski, Guy
;
Levy, Haim
- In:
Journal of behavioral and experimental economics
49
(
2014
),
pp. 35-43
Persistent link: https://www.econbiz.de/10010443037
Saved in:
8
Employee sentiment and stock returns
Chen, Jian
;
Tang, Guohao
;
Yao, Jiaquan
;
Zhou, Guofu
- In:
Journal of economic dynamics & control
149
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014285101
Saved in:
9
Optimal oil production : a portfolio approach
Levy, Haim
;
Cohen, Allon
- In:
Journal of energy finance & development
1
(
1996
)
2
,
pp. 133-165
Persistent link: https://www.econbiz.de/10001256425
Saved in:
10
Portfolio insurance : does it pay?
Brooks, Robert
- In:
Advances in futures and options research : a research annual
6
(
1993
),
pp. 329-353
Persistent link: https://www.econbiz.de/10001145829
Saved in:
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