//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
accessRights:"free"
type:"book"
~person:"He, Xue-zhong"
~subject:"CAPM"
~type:"other"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Theorie
35
Theory
35
Begrenzte Rationalität
13
Bounded rationality
13
Anlageverhalten
10
Behavioural finance
10
Portfolio selection
10
Portfolio-Management
10
Börsenkurs
8
Capital income
8
Kapitaleinkommen
8
Share price
8
Erwartungsbildung
6
Expectation formation
6
Volatility
5
Volatilität
5
Agent-based modeling
4
Agentenbasierte Modellierung
4
Erwartungsnutzen
4
Estimation
4
Expected utility
4
Schätzung
4
Stochastic process
4
Stochastischer Prozess
4
Aktienmarkt
3
Market microstructure
3
Marktmikrostruktur
3
Risiko
3
Risikoprämie
3
Risk
3
Risk premium
3
Securities trading
3
Stock market
3
Time series analysis
3
Wertpapierhandel
3
Zeitreihenanalyse
3
stylized facts
3
Allgemeines Gleichgewicht
2
Efficient market hypothesis
2
more ...
less ...
Online availability
All
Free
Type of publication
All
Book / Working Paper
Other
Article
1
Type of publication (narrower categories)
All
Arbeitspapier
17
Working Paper
17
Graue Literatur
15
Non-commercial literature
15
Language
All
English
17
Author
All
He, Xue-zhong
Campbell, John Y.
21
Stambaugh, Robert F.
19
Cochrane, John H.
17
Zhang, Lu
17
Grammig, Joachim
16
Robotti, Cesare
16
Bekaert, Geert
15
Chiarella, Carl
15
Kan, Raymond
13
Longstaff, Francis A.
13
Yaron, Amir
13
Bansal, Ravi
12
Ferson, Wayne E.
12
Prokopczuk, Marcel
12
Uppal, Raman
12
Zin, Stanley E.
12
Gollier, Christian
11
Grishchenko, Olesya V.
11
Hommes, Cars H.
11
Jagannathan, Ravi
11
Vayanos, Dimitri
11
Aase, Knut K.
10
Ang, Andrew
10
Dumas, Bernard
10
Hansen, Lars Peter
10
Harvey, Campbell R.
10
Hollstein, Fabian
10
Jarrow, Robert A.
10
Kelly, Bryan T.
10
Ludvigson, Sydney C.
10
Schlag, Christian
10
Siddiqi, Hammad
10
de Oliveira Souza, Thiago
10
Guidolin, Massimo
9
Lo, Andrew W.
9
Lustig, Hanno
9
Muralidhar, Arun
9
Papanikolaou, Dimitris
9
Pesaran, M. Hashem
9
more ...
less ...
Published in...
All
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
16
Research paper / Quantitative Finance Research Group, University of Technology Sydney
1
Source
All
ECONIS (ZBW)
17
Showing
1
-
10
of
17
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Heterogeneous agent models in finance
Dieci, Roberto
;
He, Xue-zhong
-
2018
Persistent link: https://www.econbiz.de/10013253829
Saved in:
2
Heterogeneous expectations in asset pricing : empirical evidence from the S&P500
Chiarella, Carl
;
He, Xue-zhong
;
Zwinkels, Remco C. J.
-
2014
Persistent link: https://www.econbiz.de/10010349280
Saved in:
3
A evolutionary CAPM under heterogeneous beliefs
Chiarella, Carl
;
Dieci, Roberto
;
He, Xue-zhong
;
Li, Kai
-
2012
Persistent link: https://www.econbiz.de/10009626025
Saved in:
4
Recent developments on heterogeneous beliefs and adaptive behaviour of financial markets
He, Xue-zhong
-
2012
Persistent link: https://www.econbiz.de/10009632003
Saved in:
5
Heterogeneous beliefs and the cross-section of asset returns
He, Xue-zhong
;
Shi, Lei
-
2012
Persistent link: https://www.econbiz.de/10009564462
Saved in:
6
Asset pricing under keeping up with the Joneses and heterogeneous beliefs
He, Xue-zhong
;
Shi, Lei
;
Zheng, Min
-
2012
Persistent link: https://www.econbiz.de/10009564469
Saved in:
7
Heterogeneous beliefs and the performances of optimal portfolios
He, Xue-zhong
;
Shi, Lei
-
2012
Persistent link: https://www.econbiz.de/10009564473
Saved in:
8
Heterogeneous beliefs and adaptive behaviour in a continuous-time asset price model
He, Xue-zhong
;
Li, Kai
-
2011
Persistent link: https://www.econbiz.de/10009564620
Saved in:
9
Differences in opinion and risk premium
He, Xue-zhong
;
Shi, Lei
-
2010
Persistent link: https://www.econbiz.de/10008662189
Saved in:
10
Time-varying beta : a boundedly rational equilibrium approach
Chiarella, Carl
;
Dieci, Roberto
;
He, Xue-zhong
-
2010
Persistent link: https://www.econbiz.de/10008663100
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->