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accessRights:"free"
subject:"Portfolio-Management"
~isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~subject:"Begrenzte Rationalität"
~type_genre:"Working Paper"
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Portfolio-Management
Begrenzte Rationalität
Theorie
132
Theory
132
Portfolio selection
44
Stochastic process
30
Stochastischer Prozess
30
CAPM
24
Volatility
21
Volatilität
21
Bounded rationality
15
Anlageverhalten
14
Behavioural finance
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Martingal
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Option pricing theory
13
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Monte Carlo simulation
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Erwartungsnutzen
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54
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50
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English
54
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Platen, Eckhard
27
He, Xue-zhong
18
Chiarella, Carl
8
Shi, Lei
6
Dieci, Roberto
5
Li, Kai
4
Rendek, Renata
4
Kardaras, Constantinos
3
Baldeaux, Jan
2
Pellizzari, Paolo
2
Schlögl, Erik
2
Zheng, Min
2
Breymann, Wolfgang
1
Bruti-Liberati, Nicola
1
Du, Ke
1
Feng, Yu
1
Fergusson, Kevin
1
Filipović, Damir
1
Guo, Zhi
1
Hinz, Juri
1
Hsiao, Chih-ying
1
Hulley, Hardy
1
Ignatieva, Ekaterina
1
Jaschke, Stefan R.
1
Kazakov, Vladimir
1
Le, Truc
1
Leisen, Dietmar
1
Li, Youwei
1
Liu, Jun
1
Mahayni, Antje
1
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1
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1
Miller, Shane M.
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1
Nikeghbali, Ashkan
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
Research paper series / Swiss Finance Institute
95
Working paper / National Bureau of Economic Research, Inc.
77
Swiss Finance Institute Research Paper
62
CESifo working papers
59
Discussion paper / Tinbergen Institute
55
Working paper
43
Working papers
36
Discussion paper
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SFB 649 discussion paper
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Finance and economics discussion series
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ECONIS (ZBW)
54
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1
Heterogeneous agent models in finance
Dieci, Roberto
;
He, Xue-zhong
-
2018
Persistent link: https://www.econbiz.de/10013253829
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2
Model risk measurement under Wasserstein distance
Feng, Yu
;
Schlögl, Erik
-
2018
Persistent link: https://www.econbiz.de/10013255753
Saved in:
3
Investing for the long run
Leisen, Dietmar
;
Platen, Eckhard
-
2017
Persistent link: https://www.econbiz.de/10011778143
Saved in:
4
Market efficiency and the growth optimal portfolio
Platen, Eckhard
;
Rendek, Renata
-
2017
Persistent link: https://www.econbiz.de/10011778194
Saved in:
5
Reversing momentum : the optimal dynamic momentum strategy
Li, Kai
;
Liu, Jun
-
2016
Persistent link: https://www.econbiz.de/10011777992
Saved in:
6
Loading pricing of catastrophe bonds and other long-dated, insurance-type contracts
Platen, Eckhard
;
Taylor, David
-
2016
Persistent link: https://www.econbiz.de/10011778139
Saved in:
7
Volatility clustering : a nonlinear theoretical approach
He, Xue-zhong
;
Li, Kai
;
Wang, Chuncheng
-
2015
Persistent link: https://www.econbiz.de/10011777504
Saved in:
8
Stochastic switching for partially observable dynamics and optimal asset allocation
Hinz, Juri
-
2015
Persistent link: https://www.econbiz.de/10011344246
Saved in:
9
Optimal time series momentum
He, Xue-zhong
;
Li, Kai
;
Li, Youwei
-
2015
Persistent link: https://www.econbiz.de/10011344325
Saved in:
10
Stylised properties of the interest rate term structure under the benchmark approach
Fergusson, Kevin
;
Platen, Eckhard
-
2014
Persistent link: https://www.econbiz.de/10011344800
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