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person:"Blake, David"
~isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~person:"Li, Kai"
~person:"Zimmermann, Heinz"
~subject:"Behavioural finance"
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Behavioural finance
Anlageverhalten
4
Capital income
4
Kapitaleinkommen
4
Portfolio selection
4
Portfolio-Management
4
Theorie
3
Theory
3
Method of moments
2
Momentenmethode
2
Aktienmarkt
1
Begrenzte Rationalität
1
Bounded rationality
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Börsenkurs
1
CAPM
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Erwartungsnutzen
1
Estimation
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Expected utility
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Forecasting model
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Prognoseverfahren
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Return predictability
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Schätzung
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Securities trading
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Share price
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Stock market
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Strategie
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Strategy
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Time series analysis
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Volatility
1
Volatilität
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Wertpapierhandel
1
Zeitreihenanalyse
1
dynamic optimal momentum strategy
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fundamental
1
investor sentiment
1
momentum
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momentum crashes
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momentum, reversal
1
optimality
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portfolio choice
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Blake, David
Li, Kai
Zimmermann, Heinz
He, Xue-zhong
5
Chiarella, Carl
2
Chu, Liya
1
Dieci, Roberto
1
Gardini, Laura
1
Li, Youwei
1
Liu, Jun
1
Shi, Lei
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Tu, Jun
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Wang, Duo
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
Discussion paper / The Pensions Institute, Cass Business School, City University
4
Journal of economic dynamics & control
4
Finance working papers
2
WWZ-Forschungsbericht
2
International review of financial analysis
1
Journal of economic theory
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial markets
1
Operations research
1
The British accounting review : the journal of the British Accounting Association
1
WWZ-news : Mitteilungen des Wirtschaftswissenschaftlichen Zentrums der Universität Basel
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ECONIS (ZBW)
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Reversing momentum : the optimal dynamic momentum strategy
Li, Kai
;
Liu, Jun
-
2016
Persistent link: https://www.econbiz.de/10011777992
Saved in:
2
Market sentiment and paradigm shifts
Chu, Liya
;
He, Xue-zhong
;
Li, Kai
;
Tu, Jun
-
2015
Persistent link: https://www.econbiz.de/10011344305
Saved in:
3
Optimal time series momentum
He, Xue-zhong
;
Li, Kai
;
Li, Youwei
-
2015
Persistent link: https://www.econbiz.de/10011344325
Saved in:
4
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
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