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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~person:"He, Xue-zhong"
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Anlageverhalten
Portfolio-Management
Theorie
79
Theory
79
CAPM
30
Behavioural finance
24
Begrenzte Rationalität
22
Bounded rationality
22
Portfolio selection
21
Börsenkurs
19
Share price
19
Erwartungsbildung
15
Expectation formation
15
Capital income
13
Kapitaleinkommen
13
Agent-based modeling
12
Agentenbasierte Modellierung
12
Volatility
11
Volatilität
11
Stochastic process
9
Stochastischer Prozess
9
Risiko
8
Risk
8
Securities trading
8
Wertpapierhandel
8
Market microstructure
7
Marktmikrostruktur
7
Time series analysis
7
Zeitreihenanalyse
7
Estimation
6
Financial analysis
6
Financial economics
6
Finanzanalyse
6
Kapitalmarkttheorie
6
Learning process
6
Lernprozess
6
Schätzung
6
Erwartungsnutzen
5
Expected utility
5
Financial market
5
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Free
17
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3
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Article
21
Book / Working Paper
16
Type of publication (narrower categories)
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Arbeitspapier
16
Working Paper
16
Article in journal
15
Aufsatz in Zeitschrift
15
Graue Literatur
14
Non-commercial literature
14
Aufsatz im Buch
6
Book section
6
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Language
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English
37
Author
All
He, Xue-zhong
Fabozzi, Frank J.
122
Maurer, Raimond
82
Platen, Eckhard
55
Mitchell, Olivia S.
50
Gollier, Christian
48
Uppal, Raman
48
Campbell, John Y.
46
Weber, Martin
46
Korn, Ralf
45
Shleifer, Andrei
43
Hens, Thorsten
42
Guidolin, Massimo
41
Schenk-Hoppé, Klaus Reiner
41
Ang, Andrew
40
Li, Duan
38
Markowitz, Harry
38
Satchell, Stephen
37
Levy, Haim
35
Post, Thierry
35
Lo, Andrew W.
34
Chiarella, Carl
33
Prigent, Jean-Luc
33
Stambaugh, Robert F.
33
Escobar, Marcos
32
Viceira, Luis M.
32
Lucas, André
31
Van Wincoop, Eric
31
Vanduffel, Steven
31
Bacchetta, Philippe
30
Zagst, Rudi
30
Härdle, Wolfgang
29
Kraft, Holger
29
Wong, Wing Keung
29
Başak, Suleyman
28
Bodie, Zvi
28
Vishny, Robert W.
28
Wong, Hoi Ying
28
Zhou, Guofu
28
Kane, Alex
27
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
15
Journal of economic dynamics & control
6
Journal of banking & finance
2
Journal of economic behavior & organization : JEBO
2
Computational methods in economic dynamics : [selected papers presented at the 14th International Conference on Computing in Economics and Finance (CEF 2008)]
1
Decisions in economics and finance : a journal of applied mathematics
1
Handbook of financial markets : dynamics and evolution
1
Heterogeneous agent modeling
1
International review of finance
1
Journal / The Capco Institute : journal of financial transformation
1
Journal of evolutionary economics : JEE
1
Natural computing in computational finance ; [the inspiration for this book stemmed from the success of EvoFin 2007, the first European Workshop on Evolutionary Computation in Finance and Economics, which was held as part of the EvoWorkshops at Evo* in Valencia, Spain in April 2007]
1
Nonlinear dynamics and heterogeneous interacting agents : [this volume contains a selection of contributions presented ath the WEHIA 03 (Workshop on Economics with Heterogeneous Interacting Agents), which was held at the Institute of World Economics in Kiel, Germany, on May 29-31, 2003 ; WEHIA 03 has been the 8th edition of a workshop ...]
1
Research paper / Quantitative Finance Research Group, University of Technology Sydney
1
The European journal of finance
1
The complex networks of economic interactions : essays in agent-based economics and econophysics ; [9th International Workshop on Heterogenous Interacting Agents (WEHIA), which was held at Kyoto University, Japan, from May 27 to 29. 2004]
1
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ECONIS (ZBW)
37
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1
Cross-section instability in financial markets : impatience, extrapolation, and switching
Dieci, Roberto
;
He, Xue-zhong
- In:
Decisions in economics and finance : a journal of …
44
(
2021
)
2
,
pp. 727-754
Persistent link: https://www.econbiz.de/10012794989
Saved in:
2
Heterogeneous agent models in finance
Dieci, Roberto
;
He, Xue-zhong
-
2018
Persistent link: https://www.econbiz.de/10013253829
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
A behavioural model of investor sentiment in limit order markets
Chiarella, Carl
;
He, Xue-zhong
;
Shi, Lei
;
Wei, Lijian
-
2014
Persistent link: https://www.econbiz.de/10010349284
Saved in:
5
Heterogeneous agent models in finance
Dieci, Roberto
;
He, Xue-zhong
-
2018
Persistent link: https://www.econbiz.de/10011871936
Saved in:
6
Asset allocation with time series momentum and reversal
He, Xue-zhong
;
Li, Kai
;
Li, Youwei
- In:
Journal of economic dynamics & control
91
(
2018
),
pp. 441-457
Persistent link: https://www.econbiz.de/10011974221
Saved in:
7
Heterogeneous beliefs and the cross-section of asset returns
He, Xue-zhong
;
Shi, Lei
-
2012
Persistent link: https://www.econbiz.de/10009564462
Saved in:
8
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:
9
Heterogeneous beliefs and the performances of optimal portfolios
He, Xue-zhong
;
Shi, Lei
-
2012
Persistent link: https://www.econbiz.de/10009564473
Saved in:
10
Index portfolio and welfare analysis under heterogeneous beliefs
He, Xue-zhong
;
Shi, Lei
- In:
Journal of banking & finance
75
(
2017
),
pp. 64-79
Persistent link: https://www.econbiz.de/10011742152
Saved in:
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