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~person:"Elton, Edwin J."
~person:"He, Xue-zhong"
~subject:"Financial economics"
~subject:"Portfolio-Management"
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Financial economics
Portfolio-Management
CAPM
58
Theorie
44
Theory
44
Portfolio selection
22
Anlageverhalten
14
Behavioural finance
14
Begrenzte Rationalität
13
Bounded rationality
13
Financial analysis
13
Finanzanalyse
13
Erwartungsbildung
11
Expectation formation
11
Börsenkurs
9
Capital income
9
Kapitaleinkommen
9
Kapitalanlage
8
Share price
8
Financial investment
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Portfoliomanagement
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Erwartungsnutzen
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Portfolio Selection
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Agentenbasierte Modellierung
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Risiko
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Risk
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Volatility
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Volatilität
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Heterogeneous beliefs
4
Investitionsanalyse
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Kapitalmarkttheorie
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Stochastic process
4
Stochastischer Prozess
4
Anleihe
3
Asset pricing
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English
26
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Elton, Edwin J.
He, Xue-zhong
Fabozzi, Frank J.
38
Zaremba, Adam
28
Hens, Thorsten
24
Lo, Andrew W.
21
Zhang, Lu
21
Lee, Cheng F.
20
Ferson, Wayne E.
19
Ang, Andrew
18
Kelly, Bryan T.
18
Jarrow, Robert A.
15
Pedersen, Lasse Heje
15
Bossaerts, Peter L.
14
Blitz, David
13
Cochrane, John H.
13
Dindo, Pietro
13
Evstigneev, Igor V.
13
Lioui, Abraham
13
Platen, Eckhard
13
Stambaugh, Robert F.
13
Uppal, Raman
13
Xue, Chen
13
Bottazzi, Giulio
12
Longstaff, Francis A.
12
Bekaert, Geert
11
Glabadanidis, Paskalis
11
Kakushadze, Zura
11
Pástor, Ľuboš
11
Satchell, Stephen
11
Bodie, Zvi
10
Chabakauri, Georgy
10
Grobys, Klaus
10
Hou, Kewei
10
Levy, Moshe
10
Malamud, Semyon
10
Santa-Clara, Pedro
10
Siegel, Andrew F.
10
Baele, Lieven
9
Cong, Lin William
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
10
Decisions in economics and finance : a journal of applied mathematics
1
Global analysis of dynamic models in economics and finance : essays in honour of Laura Gardini
1
Journal of economic behavior & organization : JEBO
1
Journal of economic dynamics & control
1
Journal of evolutionary economics : JEE
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ECONIS (ZBW)
26
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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
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2
Recent developments on heterogeneous beliefs and adaptive behaviour of financial markets
He, Xue-zhong
-
2012
Persistent link: https://www.econbiz.de/10009632003
Saved in:
3
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:
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
Heterogeneous expectations and exchange rate dynamics
Chiarella, Carl
;
He, Xue-zhong
;
Zheng, Min
-
2009
Persistent link: https://www.econbiz.de/10003857279
Saved in:
7
Portfolio analysis and zero-beta CAPM with heterogeneous beliefs
He, Xue-zhong
;
Shi, Lei
-
2009
Persistent link: https://www.econbiz.de/10003857507
Saved in:
8
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
;
Brown, Stephen J.
; …
-
2014
-
Ninth edition
Persistent link: https://www.econbiz.de/10013546829
Saved in:
9
Time-varying beta: a boundedly rational equilibrium approach
Chiarella, Carl
;
Dieci, Roberto
;
He, Xue-zhong
- In:
Journal of evolutionary economics : JEE
23
(
2013
)
3
,
pp. 609-639
Persistent link: https://www.econbiz.de/10009773913
Saved in:
10
Recent developments in asset pricing with heterogeneous beliefs and adaptive behaviour of financial markets
He, Xue-zhong
- In:
Global analysis of dynamic models in economics and …
,
(pp. 3-34)
.
2013
Persistent link: https://www.econbiz.de/10009611581
Saved in:
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