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isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~isPartOf:"Applied financial economics"
~isPartOf:"Economic theory"
~subject:"Erwartungsnutzen"
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Search: subject_exact:"Capital asset pricing"
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
Applied financial economics
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European journal of operational research : EJOR
4
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A critical look at the Aumann-Serrano and Foster-Hart measures of riskiness
Chew, Soo-Hong
;
Sagi, Jacob Shimon
- In:
Economic theory
74
(
2022
)
2
,
pp. 397-422
Persistent link: https://www.econbiz.de/10013442043
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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
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
Sharpe ratio maximization and expected utility when asset prices have jumps
Christensen, Morten Mosegaard
;
Platen, Eckhard
-
2005
Persistent link: https://www.econbiz.de/10003253721
Saved in:
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