Narrow search
Showing 1 - 10 of 261
Cover Image
Lifetime financial advice : human capital, asset allocation, and insurance
Ibbotson, Roger G.; Milevsky, Moshe Arye; Chen, Peng; … - In: Private wealth : advances in wealth management practices, (pp. 23-98). 2009
Persistent link: https://www.econbiz.de/10003810008
Cover Image
The ABCs of hedge funds : alphas, betas, and costs
Ibbotson, Roger G.; Chen, Peng; Zhu, Kevin X. - In: Financial analysts' journal : FAJ 67 (2011) 1, pp. 15-25
Persistent link: https://www.econbiz.de/10008858054
Cover Image
Fund of funds, portable alpha, and portfolio optimization
Chen, Peng; Jiang, George J.; Zhu, Kevin X. - In: The journal of portfolio management : a publication of … 35 (2008/09) 3, pp. 79-92
Persistent link: https://www.econbiz.de/10003852142
Cover Image
Identifying major shocks in market volatility and their impact on trading strategies
Shum, Pauline M.; Zhu, Kevin X. - In: Advances in quantitative analysis of finance and … 5 (2007), pp. 259-281
Persistent link: https://www.econbiz.de/10003575332
Cover Image
Dollar-cost averaging, asset allocation, and lump sum investing
Panyagometh, Kamphol; Zhu, Kevin X. - In: The journal of wealth management 18 (2015/2016) 4, pp. 75-89
Persistent link: https://www.econbiz.de/10011434928
Cover Image
Why do investors discount earnings announced late?
Chen, Linda H.; Huang, Wei; Jiang, George J.; Zhu, Kevin X. - In: Review of quantitative finance and accounting 58 (2022) 3, pp. 977-1014
Persistent link: https://www.econbiz.de/10013191765
Cover Image
Information shocks and short-term market underreaction
Jiang, George J.; Zhu, Kevin X. - In: Journal of financial economics 124 (2017) 1, pp. 43-64
Persistent link: https://www.econbiz.de/10011751408
Cover Image
Do mutual funds trade on earnings news? : the information content of large active trades
Chen, Linda H.; Huang, Wei; Jiang, George J.; Zhu, Kevin X. - In: Journal of accounting, auditing & finance : JAAF 39 (2024) 3, pp. 807-829
Persistent link: https://www.econbiz.de/10014584644
Cover Image
Information uncertainty of fiscal year end quarter earnings
Chen, Linda H.; Jiang, George J.; Zhu, Kevin X. - In: Review of accounting & finance 21 (2022) 2, pp. 83-108
Persistent link: https://www.econbiz.de/10013368244
Cover Image
Human Capital, Asset Allocation, and Life Insurance
Ibbotson, Roger G. - 2008
Financial planners and advisors have recently started to recognize that human capital must be taken into account when building optimal portfolios for individual investors. But human capital is not just another pre-endowed asset class that must be included as part of the portfolio frontier. An...
Persistent link: https://www.econbiz.de/10012774406