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CAPM
Theorie
130
Theory
130
Anlageverhalten
45
Behavioural finance
45
Börsenkurs
44
Share price
44
China
42
Volatility
36
Volatilität
36
Begrenzte Rationalität
31
Bounded rationality
31
Portfolio selection
31
Portfolio-Management
31
Erwartungsbildung
23
Expectation formation
23
Risiko
20
Risk
20
Capital income
19
Kapitaleinkommen
19
Agent-based modeling
18
Agentenbasierte Modellierung
18
Stochastic process
17
Stochastischer Prozess
17
Financial market
15
Finanzmarkt
15
Time series analysis
15
Zeitreihenanalyse
15
Financial analysis
14
Finanzanalyse
14
Estimation
13
Firm performance
13
Learning process
13
Lernprozess
13
Schätzung
13
Unternehmenserfolg
13
Innovation
11
Multinationales Unternehmen
11
Securities trading
11
Transnational corporation
11
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30
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6
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24
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24
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18
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3
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English
50
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He, Xue-zhong
46
Chiarella, Carl
21
Dieci, Roberto
14
Shi, Lei
8
Zheng, Min
8
Li, Kai
7
Li, Youwei
5
Wang, Guanying
3
Zwinkels, Remco C. J.
3
Wei, Junjie
2
Feng, Xu
1
Foroni, Ilaria
1
Gardini, Laura
1
Guasoni, Paolo
1
Hamill, Philip A.
1
Huang, Lin
1
Liu, Dayong
1
Lu, Zhao
1
Meng, Qiaoran
1
Treich, Nicolas
1
Wang, Duo
1
Wang, Gu
1
Zhang, Yiming
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
22
Journal of economic behavior & organization : JEBO
3
Journal of economic dynamics & control
2
Quantitative Finance Research Centre Research Paper
2
Research paper / Quantitative Finance Research Group, University of Technology Sydney
2
The European journal of finance
2
Annals of finance
1
Decisions in economics and finance : a journal of applied mathematics
1
Economic modelling
1
Economics letters
1
Finance and stochastics
1
Global analysis of dynamic models in economics and finance : essays in honour of Laura Gardini
1
International review of economics & finance : IREF
1
Journal of empirical finance
1
Journal of evolutionary economics : JEE
1
Journal of mathematical economics
1
Macroeconomic dynamics
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 in economics, finance and social sciences : essays in honour of John Barkley Rosser Jr
1
The North American journal of economics and finance : a journal of financial economics studies
1
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ECONIS (ZBW)
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Compensation for illiquidity in China : evidence from an alternative measure
Zhang, Yiming
;
Wang, Guanying
- In:
The North American journal of economics and finance : a …
53
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012632193
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2
Consumption in incomplete markets
Guasoni, Paolo
;
Wang, Gu
- In:
Finance and stochastics
24
(
2020
)
2
,
pp. 383-422
Persistent link: https://www.econbiz.de/10012253363
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3
Shadow leverage risk and corporate bond pricing : evidence from China
Feng, Xu
;
Huang, Lin
;
Wang, Guanying
- In:
The European journal of finance
27
(
2021
)
18
,
pp. 1834-1854
Persistent link: https://www.econbiz.de/10013373207
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4
A two-dimensional innovation activity factor and stock pricing : evidence from the Chinese stock market
Liu, Dayong
;
Lu, Zhao
;
Wang, Guanying
;
Meng, Qiaoran
- In:
International review of economics & finance : IREF
90
(
2024
),
pp. 102-114
Persistent link: https://www.econbiz.de/10014446890
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5
Asset price and wealth dynamics under heterogeneous expectations
Chiarella, Carl
;
He, Xue-zhong
-
2001
Persistent link: https://www.econbiz.de/10001619249
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6
An adaptive model on asset pricing and wealth dynamics with heterogeneous trading strategies
Chiarella, Carl
;
He, Xue-zhong
-
2002
Persistent link: https://www.econbiz.de/10001732770
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7
Heterogeneous beliefs, risk, and learning in a simple asset-pricing model with a market maker
Chiarella, Carl
;
He, Xue-zhong
- In:
Macroeconomic dynamics
7
(
2003
)
4
,
pp. 503-536
Persistent link: https://www.econbiz.de/10001794148
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8
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
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9
Asset pricing, volatility and market behaviour : a market fraction approach
He, Xue-zhong
-
2003
Persistent link: https://www.econbiz.de/10002250856
Saved in:
10
Heterogeneity, profitability and autocorrelations
He, Xue-zhong
;
Li, Youwei
-
2005
Persistent link: https://www.econbiz.de/10002721594
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