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subject:"Portfolio-Management"
type_genre:"Working Paper"
~person:"He, Xue-zhong"
~type_genre:"Arbeitspapier"
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Portfolio-Management
Theorie
37
Theory
37
CAPM
17
Begrenzte Rationalität
13
Bounded rationality
13
Anlageverhalten
10
Behavioural finance
10
Portfolio selection
10
Börsenkurs
8
Capital income
8
Kapitaleinkommen
8
Share price
8
Erwartungsbildung
7
Expectation formation
7
Volatility
5
Volatilität
5
Agent-based modeling
4
Agentenbasierte Modellierung
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Erwartungsnutzen
4
Estimation
4
Expected utility
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Risiko
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Risk
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Schätzung
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Stochastic process
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Stochastischer Prozess
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Aktienmarkt
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Market microstructure
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Marktmikrostruktur
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Risikoprämie
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Risk premium
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Securities trading
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Stock market
3
Time series analysis
3
Wertpapierhandel
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Zeitreihenanalyse
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stylized facts
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Allgemeines Gleichgewicht
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Working Paper
Arbeitspapier
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He, Xue-zhong
Platen, Eckhard
31
Uppal, Raman
27
Gollier, Christian
22
Lucas, André
19
Maurer, Raimond
19
Campbell, John Y.
17
Başak, Suleyman
16
Guidolin, Massimo
15
Schenk-Hoppé, Klaus Reiner
15
Van Wincoop, Eric
15
Vries, Casper G. de
15
Bacchetta, Philippe
14
Hens, Thorsten
14
Viceira, Luis M.
14
Carletti, Elena
13
Scaillet, Olivier
13
Sentana, Enrique
13
Ślepaczuk, Robert
13
Babus, Ana
12
Engle, Robert F.
12
Evstigneev, Igor V.
12
Gouriéroux, Christian
12
Ledoit, Olivier
12
Malamud, Semyon
12
Wolf, Michael
12
Allen, Franklin
11
Gomes, Francisco J.
11
Härdle, Wolfgang
11
Menoncin, Francesco
11
Palomino, Frédéric
11
Pástor, Ľuboš
11
Stambaugh, Robert F.
11
Huschens, Stefan
10
Kelly, Bryan T.
10
Nijman, Theodore E.
10
Pavlova, Anna
10
Pesaran, M. Hashem
10
Schmid, Wolfgang
10
Shapiro, Alex
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
10
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ECONIS (ZBW)
10
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1
Optimal time series momentum
He, Xue-zhong
;
Li, Kai
;
Li, Youwei
-
2015
Persistent link: https://www.econbiz.de/10011344325
Saved in:
2
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:
3
Heterogeneous beliefs and the performances of optimal portfolios
He, Xue-zhong
;
Shi, Lei
-
2012
Persistent link: https://www.econbiz.de/10009564473
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
Saved in:
5
Heterogeneous expectations and exchange rate dynamics
Chiarella, Carl
;
He, Xue-zhong
;
Zheng, Min
-
2009
Persistent link: https://www.econbiz.de/10003857279
Saved in:
6
Portfolio analysis and zero-beta CAPM with heterogeneous beliefs
He, Xue-zhong
;
Shi, Lei
-
2009
Persistent link: https://www.econbiz.de/10003857507
Saved in:
7
Heterogeneity, market mechanisms, and asset price dynamics
Chiarella, Carl
;
Dieci, Roberto
;
He, Xue-zhong
-
2008
Persistent link: https://www.econbiz.de/10003857135
Saved in:
8
Aggregation of heterogeneous beliefs and asset pricing theory : a mean-variance analysis
Chiarella, Carl
;
Dieci, Roberto
;
He, Xue-zhong
-
2006
Persistent link: https://www.econbiz.de/10003407922
Saved in:
9
Heterogeneous expectations and speculative behaviour in a dynamic multi-asset framework
Chiarella, Carl
;
Dieci, Roberto
;
He, Xue-zhong
-
2005
Persistent link: https://www.econbiz.de/10003194451
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
Saved in:
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