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isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~subject:"Anlageverhalten"
~subject:"Anleihe"
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Anlageverhalten
Anleihe
Portfolio selection
71
Portfolio-Management
71
Theorie
44
Theory
44
CAPM
14
Benchmarking
9
Bewertung
9
Evaluation
9
Hedging
9
Stochastic process
9
Stochastischer Prozess
9
Behavioural finance
7
Capital income
7
Kapitaleinkommen
7
Börsenkurs
6
Risikoprämie
6
Risk premium
6
Share price
6
Aktienindex
5
Arbitrage Pricing
5
Arbitrage pricing
5
Begrenzte Rationalität
5
Bounded rationality
5
Derivat
5
Derivative
5
Estimation
5
Martingal
5
Martingale
5
Option pricing theory
5
Optionspreistheorie
5
Pension fund
5
Pensionskasse
5
Schätzung
5
Simulation
5
Stock index
5
Volatility
5
Volatilität
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Bond
4
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Graue Literatur
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English
11
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He, Xue-zhong
5
Li, Kai
4
Platen, Eckhard
4
Chiarella, Carl
2
Bruti-Liberati, Nicola
1
Chu, Liya
1
Dieci, Roberto
1
Fergusson, Kevin
1
Gardini, Laura
1
Gnoatto, Alessandro
1
Grasselli, Martino
1
Li, Youwei
1
Liu, Jun
1
Nikitopoulos, Christina Sklibosios
1
Schlögl, Erik
1
Shi, Lei
1
Taylor, David
1
Tu, Jun
1
Wang, Duo
1
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
Journal of banking & finance
92
NBER working paper series
88
Finance research letters
70
Journal of financial economics
64
International review of financial analysis
56
NBER Working Paper
54
Working paper / National Bureau of Economic Research, Inc.
53
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Pacific-Basin finance journal
40
SpringerLink / Bücher
38
Wiley finance series
38
The journal of asset management
37
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
36
Journal of empirical finance
35
Wiley trading series
35
Discussion paper / Centre for Economic Policy Research
33
Applied economics
32
Research paper series / Swiss Finance Institute
32
Investment management and financial innovations
31
The journal of finance : the journal of the American Finance Association
31
Research in international business and finance
30
The review of financial studies
30
Discussion papers / CEPR
29
Financial markets and portfolio management
29
The journal of investing
29
The journal of portfolio management : a publication of Institutional Investor
29
Journal of economic behavior & organization : JEBO
28
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of wealth management
28
Working paper / Centre for Financial Research
28
Journal of investment management : JOIM
27
Journal of risk and financial management : JRFM
26
The European journal of finance
26
Journal of financial and quantitative analysis : JFQA
25
Economic modelling
24
International review of economics & finance : IREF
24
Review of finance : journal of the European Finance Association
24
Applied economics letters
23
Journal of financial markets
23
Journal of international financial markets, institutions & money
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1
Reversing momentum : the optimal dynamic momentum strategy
Li, Kai
;
Liu, Jun
-
2016
Persistent link: https://www.econbiz.de/10011777992
Saved in:
2
A penny saved is a penny earned : less expensive zero coupon bonds
Gnoatto, Alessandro
;
Grasselli, Martino
;
Platen, Eckhard
-
2016
Persistent link: https://www.econbiz.de/10011778099
Saved in:
3
Loading pricing of catastrophe bonds and other long-dated, insurance-type contracts
Platen, Eckhard
;
Taylor, David
-
2016
Persistent link: https://www.econbiz.de/10011778139
Saved in:
4
Market sentiment and paradigm shifts
Chu, Liya
;
He, Xue-zhong
;
Li, Kai
;
Tu, Jun
-
2015
Persistent link: https://www.econbiz.de/10011344305
Saved in:
5
Optimal time series momentum
He, Xue-zhong
;
Li, Kai
;
Li, Youwei
-
2015
Persistent link: https://www.econbiz.de/10011344325
Saved in:
6
Stylised properties of the interest rate term structure under the benchmark approach
Fergusson, Kevin
;
Platen, Eckhard
-
2014
Persistent link: https://www.econbiz.de/10011344800
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
Alternative defaultable term structure models
Bruti-Liberati, Nicola
;
Nikitopoulos, Christina Sklibosios
-
2009
Persistent link: https://www.econbiz.de/10003857269
Saved in:
10
Asset price dynamics with time-varying second moment
Chiarella, Carl
;
He, Xue-zhong
;
Wang, Duo
-
2004
Persistent link: https://www.econbiz.de/10002554388
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