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~isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~subject:"Anlageverhalten"
~subject:"World"
~type_genre:"Amtsdruckschrift"
~type_genre:"Working Paper"
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Anlageverhalten
World
Portfolio selection
71
Portfolio-Management
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Theorie
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Theory
44
CAPM
14
Benchmarking
9
Bewertung
9
Evaluation
9
Hedging
9
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Begrenzte Rationalität
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Martingal
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Option pricing theory
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Optionspreistheorie
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Pensionskasse
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Simulation
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Stock index
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He, Xue-zhong
5
Li, Kai
4
Chiarella, Carl
2
Platen, Eckhard
2
Breymann, Wolfgang
1
Chu, Liya
1
Dieci, Roberto
1
Gardini, Laura
1
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1
Li, Youwei
1
Liu, Jun
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
Working paper / National Bureau of Economic Research, Inc.
73
Discussion paper / Centre for Economic Policy Research
41
Research paper series / Swiss Finance Institute
33
Discussion papers / CEPR
32
CESifo working papers
28
Working paper / Centre for Financial Research
26
Swiss Finance Institute Research Paper
21
NBER working paper series
19
Working papers
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Discussion paper
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IMF working papers
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SAFE working paper
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CFS working paper series
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Working paper
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Discussion paper / Tinbergen Institute
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International finance discussion papers
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Fisher College of Business working paper series
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Working papers on finance
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Working paper series / European Central Bank
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Finance and economics discussion series
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
10
Working papers / Rodney L. White Center for Financial Research
10
AFI
9
Working papers / Bank for International Settlements
9
CREATES research paper
8
Discussion paper / Deutsche Bundesbank
8
Netspar academic series
8
DNB working papers
7
Discussion paper / Center for Economic Research, Tilburg University
7
Discussion paper / LSE Financial Markets Group
7
Discussion paper / The Pensions Institute, Cass Business School, City University
7
HKIMR working paper
7
IMF working paper
7
SFB 649 discussion paper
7
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ECONIS (ZBW)
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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
Market sentiment and paradigm shifts
Chu, Liya
;
He, Xue-zhong
;
Li, Kai
;
Tu, Jun
-
2015
Persistent link: https://www.econbiz.de/10011344305
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
Heterogeneous beliefs and the performances of optimal portfolios
He, Xue-zhong
;
Shi, Lei
-
2012
Persistent link: https://www.econbiz.de/10009564473
Saved in:
5
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:
6
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:
7
Intraday empirical analysis and modeling of diversified world stock indices
Breymann, Wolfgang
;
Kelly, Leah
;
Platen, Eckhard
-
2004
Persistent link: https://www.econbiz.de/10002253944
Saved in:
8
Asset price and wealth dynamics in a financial market with heterogeneous agents
Chiarella, Carl
;
Dieci, Roberto
;
Gardini, Laura
-
2004
Persistent link: https://www.econbiz.de/10002431655
Saved in:
9
Modeling the volatility and expected value of a diversified world index
Platen, Eckhard
-
2003
Persistent link: https://www.econbiz.de/10002250902
Saved in:
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