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subject:"Anlageverhalten"
~isPartOf:"Economic modelling"
~isPartOf:"Working papers"
~subject:"Asset pricing models"
~subject:"Stock market"
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Search: subject_exact:"Theorie des Kapitalmarktgleichgewichts"
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Anlageverhalten
Asset pricing models
Stock market
Financial economics
17
Kapitalmarkttheorie
17
Behavioural finance
10
CAPM
10
Portfolio selection
10
Portfolio-Management
10
Risikoprämie
6
Risk premium
6
Financial market
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Capital income
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Börsenkurs
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Agent-based modeling
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Asymmetric information
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Auction theory
1
Auktionstheorie
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Balance sheet
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Bilanz
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Capital market returns
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Conditional Value-at-Risk
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English
11
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Yang, Chunpeng
4
Sakowski, Paweł
2
Wywiał, Mateusz
2
Zhang, Rengui
2
Ślepaczuk, Robert
2
Bottazzi, Giulio
1
Cai, Chuangqun
1
Dindo, Pietro
1
Giachini, Daniele
1
Ladley, Dan
1
Li, Jinfang
1
Lis, Szymon
1
Liu, Weimin
1
Ma, Xiuli
1
Ormos, Mihály
1
Pellizzari, Paolo
1
Timotity, Dusán
1
Zhang, Xindong
1
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Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
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Economic modelling
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16
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14
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12
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7
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6
Springer eBook Collection / Business and Economics
6
International review of financial analysis
5
Journal of banking & finance
5
Swiss Finance Institute Research Paper
5
The journal of finance : the journal of the American Finance Association
5
Discussion paper / Centre for Economic Policy Research
4
Finance research letters
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LEM working paper series
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The review of financial studies
4
Discussion paper / LSE Financial Markets Group
3
Econometric Institute research papers
3
Emerging markets, finance and trade : EMFT
3
Europäische Hochschulschriften / 5
3
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3
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Research in international business and finance
3
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
3
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International journal of economics and financial issues : IJEFI
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Investment management : meeting the noble challenges of funding pensions, deficits, and growth
2
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ECONIS (ZBW)
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1
Investor sentiment in asset pricing models : a review
Lis, Szymon
-
2022
Persistent link: https://www.econbiz.de/10013473231
Saved in:
2
Momentum and reversal in financial markets with persistent heterogeneity
Bottazzi, Giulio
;
Dindo, Pietro
;
Giachini, Daniele
-
2018
Persistent link: https://www.econbiz.de/10011868976
Saved in:
3
Further tests of asset pricing models : liquidity risk matters
Ma, Xiuli
;
Zhang, Xindong
;
Liu, Weimin
- In:
Economic modelling
95
(
2021
),
pp. 255-273
Persistent link: https://www.econbiz.de/10012695989
Saved in:
4
Can we invest based on equity risk premia and risk factors from multi-factor models?
Sakowski, Paweł
;
Ślepaczuk, Robert
;
Wywiał, Mateusz
-
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
-
2016
Persistent link: https://www.econbiz.de/10011788243
Saved in:
5
Applying exogenous variables and regime switching to multifactor models on equity indices
Sakowski, Paweł
;
Ślepaczuk, Robert
;
Wywiał, Mateusz
-
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
-
2016
Persistent link: https://www.econbiz.de/10011788247
Saved in:
6
The simplicity of optimal trading in order book markets
Ladley, Dan
;
Pellizzari, Paolo
-
2014
-
First draft
Persistent link: https://www.econbiz.de/10011632053
Saved in:
7
Generalized asset pricing : Expected Downside Risk-based equilibrium modeling
Ormos, Mihály
;
Timotity, Dusán
- In:
Economic modelling
52
(
2016
),
pp. 967-980
Persistent link: https://www.econbiz.de/10011643117
Saved in:
8
Higher order expectations in sentiment asset pricing model
Yang, Chunpeng
;
Cai, Chuangqun
- In:
Economic modelling
39
(
2014
),
pp. 95-100
Persistent link: https://www.econbiz.de/10010419984
Saved in:
9
Investor sentiment, information and asset pricing model
Yang, Chunpeng
;
Li, Jinfang
- In:
Economic modelling
35
(
2013
),
pp. 436-442
Persistent link: https://www.econbiz.de/10010336779
Saved in:
10
Sentiment asset pricing model with consumption
Yang, Chunpeng
;
Zhang, Rengui
- In:
Economic modelling
30
(
2013
),
pp. 462-467
Persistent link: https://www.econbiz.de/10009708902
Saved in:
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