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~isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~subject:"CAPM"
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CAPM
Anlageverhalten
25
Behavioural finance
25
Theorie
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Theory
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Begrenzte Rationalität
8
Bounded rationality
8
Börsenkurs
8
Share price
8
Capital income
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Kapitaleinkommen
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Portfolio selection
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Portfolio-Management
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Agent-based modeling
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Agentenbasierte Modellierung
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Securities trading
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Wertpapierhandel
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Erwartungsnutzen
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Chaos theory
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Chaostheorie
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Nichtlineare Dynamik
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Efficient market hypothesis
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Expectation formation
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Financial economics
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Financial market
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He, Xue-zhong
8
Shi, Lei
4
Chiarella, Carl
1
Dieci, Roberto
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Li, Kai
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Wang, Duo
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
Journal of financial economics
25
Journal of banking & finance
22
International review of financial analysis
18
The North American journal of economics and finance : a journal of financial economics studies
15
The review of financial studies
15
Finance research letters
14
Journal of economic dynamics & control
14
NBER working paper series
14
Economic modelling
13
Research paper series / Swiss Finance Institute
12
Working paper / National Bureau of Economic Research, Inc.
12
Pacific-Basin finance journal
11
Review of quantitative finance and accounting
11
Dissertation Series CentER
10
International review of economics & finance : IREF
10
Journal of empirical finance
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Applied economics
9
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
9
Discussion papers / CEPR
8
Journal of economic behavior & organization : JEBO
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NBER Working Paper
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The journal of finance : the journal of the American Finance Association
8
Discussion paper / Centre for Economic Policy Research
7
Fisher College of Business working paper series
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
Journal of financial and quantitative analysis : JFQA
6
Journal of monetary economics
6
LEM working paper series
6
Research in international business and finance
6
Review of finance : journal of the European Finance Association
6
Swiss Finance Institute Research Paper
6
The European journal of finance
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The journal of behavioral finance : a publication of the Institute of Behavioral Finance
6
Discussion paper / Tinbergen Institute
5
International journal of economics and financial issues : IJEFI
5
Investment management and financial innovations
5
Journal of international financial markets, institutions & money
5
Working papers / Rodney L. White Center for Financial Research
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1
Heterogeneous agent models in finance
Dieci, Roberto
;
He, Xue-zhong
-
2018
Persistent link: https://www.econbiz.de/10013253829
Saved in:
2
Heterogeneous beliefs and the cross-section of asset returns
He, Xue-zhong
;
Shi, Lei
-
2012
Persistent link: https://www.econbiz.de/10009564462
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
Differences in opinion and risk premium
He, Xue-zhong
;
Shi, Lei
-
2010
Persistent link: https://www.econbiz.de/10008662189
Saved in:
6
Heterogeneity, bounded rationality and market dysfunctionality
He, Xue-zhong
;
Shi, Lei
-
2008
Persistent link: https://www.econbiz.de/10003857147
Saved in:
7
Statistical properties of a heterogeneous asset price model with time-varying second moment
Chiarella, Carl
;
He, Xue-zhong
;
Wang, Duo
-
2004
Persistent link: https://www.econbiz.de/10002554408
Saved in:
8
Asset pricing, volatility and market behaviour : a market fraction approach
He, Xue-zhong
-
2003
Persistent link: https://www.econbiz.de/10002250856
Saved in:
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