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isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~subject:"Anleihe"
~subject:"CAPM"
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Anleihe
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Portfolio selection
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Portfolio-Management
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Theorie
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9
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Platen, Eckhard
9
He, Xue-zhong
7
Chiarella, Carl
4
Shi, Lei
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Dieci, Roberto
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Zheng, Min
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Bruti-Liberati, Nicola
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
Journal of banking & finance
79
NBER working paper series
72
Finance research letters
66
Journal of financial economics
61
Journal of empirical finance
56
Working paper / National Bureau of Economic Research, Inc.
56
International review of financial analysis
46
NBER Working Paper
44
The journal of portfolio management : a publication of Institutional Investor
41
The journal of asset management
40
The review of financial studies
40
Management science : journal of the Institute for Operations Research and the Management Sciences
39
International review of economics & finance : IREF
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Journal of economic dynamics & control
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The journal of finance : the journal of the American Finance Association
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Research paper series / Swiss Finance Institute
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Applied economics
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Journal of investment management : JOIM
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Economic modelling
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The European journal of finance
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Journal of international financial markets, institutions & money
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The North American journal of economics and finance : a journal of financial economics studies
26
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
24
Discussion papers / CEPR
23
European journal of operational research : EJOR
23
Journal of financial and quantitative analysis : JFQA
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Financial markets and portfolio management
22
International journal of theoretical and applied finance
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Quantitative finance
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Risks : open access journal
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Working paper / Centre for Financial Research
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Annals of finance
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Finance and stochastics
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Investment management and financial innovations
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Journal of risk and financial management : JRFM
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Pacific-Basin finance journal
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Swiss Finance Institute Research Paper
17
Applied economics letters
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1
Investing for the long run
Leisen, Dietmar
;
Platen, Eckhard
-
2017
Persistent link: https://www.econbiz.de/10011778143
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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
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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
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:
5
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:
6
Heterogeneous beliefs and the performances of optimal portfolios
He, Xue-zhong
;
Shi, Lei
-
2012
Persistent link: https://www.econbiz.de/10009564473
Saved in:
7
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:
8
Approximating the numéraire portfolio by naive diversification
Platen, Eckhard
;
Rendek, Renata
-
2010
Persistent link: https://www.econbiz.de/10008663094
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
Heterogeneous expectations and exchange rate dynamics
Chiarella, Carl
;
He, Xue-zhong
;
Zheng, Min
-
2009
Persistent link: https://www.econbiz.de/10003857279
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