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isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~subject:"Anleihe"
~subject:"Kapitaleinkommen"
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Anleihe
Kapitaleinkommen
Portfolio selection
71
Portfolio-Management
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Theorie
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Theory
44
CAPM
14
Benchmarking
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Option pricing theory
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Platen, Eckhard
5
He, Xue-zhong
4
Li, Kai
4
Fergusson, Kevin
2
Bruti-Liberati, Nicola
1
Chu, Liya
1
Gnoatto, Alessandro
1
Grasselli, Martino
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Hunt, Benjamin F.
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Li, Youwei
1
Liu, Jun
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Nikitopoulos, Christina Sklibosios
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Schlögl, Erik
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Shi, Lei
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Quantitative Finance Research Centre <Sydney>
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
Journal of banking & finance
143
Journal of financial economics
115
Finance research letters
113
International review of financial analysis
108
NBER working paper series
106
Working paper / National Bureau of Economic Research, Inc.
93
Journal of empirical finance
89
The journal of asset management
83
NBER Working Paper
73
Applied economics
63
The North American journal of economics and finance : a journal of financial economics studies
62
Pacific-Basin finance journal
58
International review of economics & finance : IREF
52
Research in international business and finance
52
Applied economics letters
51
The European journal of finance
51
Financial markets and portfolio management
50
Journal of risk and financial management : JRFM
50
Journal of international financial markets, institutions & money
49
The journal of portfolio management : a publication of Institutional Investor
48
Journal of investment management : JOIM
47
Research paper series / Swiss Finance Institute
44
Review of quantitative finance and accounting
44
Management science : journal of the Institute for Operations Research and the Management Sciences
43
Investment management and financial innovations
40
The review of financial studies
40
Journal of financial markets
38
Applied financial economics
36
The journal of investing
36
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
36
The journal of finance : the journal of the American Finance Association
35
Journal of financial and quantitative analysis : JFQA
34
Discussion paper / Centre for Economic Policy Research
32
International journal of economics and finance
32
Swiss Finance Institute Research Paper
32
Economic modelling
29
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Insurance / Mathematics & economics
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Journal of international money and finance
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1
Reversing momentum : the optimal dynamic momentum strategy
Li, Kai
;
Liu, Jun
-
2016
Persistent link: https://www.econbiz.de/10011777992
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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
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
Real world pricing of long term cash-linked annuities and equity-linked annuities with cash-linked guarantees
Fergusson, Kevin
;
Platen, Eckhard
-
2013
Persistent link: https://www.econbiz.de/10010213176
Saved in:
8
Heterogeneous beliefs and the performances of optimal portfolios
He, Xue-zhong
;
Shi, Lei
-
2012
Persistent link: https://www.econbiz.de/10009564473
Saved in:
9
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:
10
Alternative defaultable term structure models
Bruti-Liberati, Nicola
;
Nikitopoulos, Christina Sklibosios
-
2009
Persistent link: https://www.econbiz.de/10003857269
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