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subject:"Börsenkurs"
subject:"Estimation theory"
~person:"He, Xue-zhong"
~subject:"CAPM"
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Börsenkurs
Estimation theory
CAPM
Theorie
79
Theory
79
Anlageverhalten
24
Behavioural finance
24
Begrenzte Rationalität
22
Bounded rationality
22
Portfolio selection
21
Portfolio-Management
21
Share price
19
Erwartungsbildung
15
Expectation formation
15
Capital income
13
Kapitaleinkommen
13
Agent-based modeling
12
Agentenbasierte Modellierung
12
Volatility
11
Volatilität
11
Stochastic process
9
Stochastischer Prozess
9
Risiko
8
Risk
8
Securities trading
8
Wertpapierhandel
8
Market microstructure
7
Marktmikrostruktur
7
Time series analysis
7
Zeitreihenanalyse
7
Estimation
6
Financial analysis
6
Financial economics
6
Finanzanalyse
6
Kapitalmarkttheorie
6
Learning process
6
Lernprozess
6
Schätzung
6
Erwartungsnutzen
5
Expected utility
5
Financial market
5
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23
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5
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22
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21
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Arbeitspapier
22
Working Paper
22
Graue Literatur
20
Non-commercial literature
20
Article in journal
16
Aufsatz in Zeitschrift
16
Aufsatz im Buch
5
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5
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1
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1
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Language
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English
43
Author
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He, Xue-zhong
Härdle, Wolfgang
97
Pesaran, M. Hashem
78
Campbell, John Y.
75
Gouriéroux, Christian
74
Phillips, Peter C. B.
60
Stambaugh, Robert F.
59
Jarrow, Robert A.
56
Caporale, Guglielmo Maria
52
Chiarella, Carl
51
Cochrane, John H.
51
Bekaert, Geert
49
Franses, Philip Hans
49
McAleer, Michael
49
Lo, Andrew W.
46
Andrews, Donald W. K.
45
Lux, Thomas
45
Hautsch, Nikolaus
42
Newey, Whitney K.
42
Fabozzi, Frank J.
41
Swanson, Norman R.
40
Ferson, Wayne E.
38
Hansen, Lars Peter
38
Engle, Robert F.
37
Jagannathan, Ravi
36
Madan, Dilip B.
36
Scaillet, Olivier
36
Bansal, Ravi
35
Giles, David E. A.
35
Harvey, Campbell R.
35
Imbens, Guido
35
Wang, Jiang
35
Bollerslev, Tim
34
Grammig, Joachim
34
Timmermann, Allan
34
Yaron, Amir
34
Zhang, Lu
34
Diebold, Francis X.
33
Dow, James
33
Dumas, Bernard
33
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
21
Journal of economic dynamics & control
5
Journal of economic behavior & organization : JEBO
4
Global analysis of dynamic models in economics and finance : essays in honour of Laura Gardini
2
Journal of evolutionary economics : JEE
2
Annals of finance
1
Decisions in economics and finance : a journal of applied mathematics
1
Economics letters
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 and heterogeneous interacting agents : [this volume contains a selection of contributions presented ath the WEHIA 03 (Workshop on Economics with Heterogeneous Interacting Agents), which was held at the Institute of World Economics in Kiel, Germany, on May 29-31, 2003 ; WEHIA 03 has been the 8th edition of a workshop ...]
1
Nonlinear dynamics in economics, finance and social sciences : essays in honour of John Barkley Rosser Jr
1
Research paper / Quantitative Finance Research Group, University of Technology Sydney
1
The European journal of finance
1
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ECONIS (ZBW)
43
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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
Saved in:
2
Machine learning and speed in high-frequency trading
Arifovic, Jasmina
;
He, Xue-zhong
;
Wei, Lijian
- In:
Journal of economic dynamics & control
139
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013464913
Saved in:
3
Social interaction, volatility clustering, and momentum
He, Xue-zhong
;
Li, Kai
;
Santi, Caterina
;
Shi, Lei
- In:
Journal of economic behavior & organization : JEBO
203
(
2022
),
pp. 125-149
Persistent link: https://www.econbiz.de/10014227916
Saved in:
4
Heterogeneous agent models in finance
Dieci, Roberto
;
He, Xue-zhong
-
2018
Persistent link: https://www.econbiz.de/10013253829
Saved in:
5
Trading heterogeneity under information uncertainty
He, Xue-zhong
;
Zheng, Huanhuan
-
2016
Persistent link: https://www.econbiz.de/10011778029
Saved in:
6
The adaptiveness in stock markets : testing the stylized facts in the Dax 30
He, Xue-zhong
;
Li, Youwei
-
2015
-
Latest version: September 1, 2015
Persistent link: https://www.econbiz.de/10011777493
Saved in:
7
Heterogeneous expectations in asset pricing : empirical evidence from the S&P500
Chiarella, Carl
;
He, Xue-zhong
;
Zwinkels, Remco C. J.
-
2014
Persistent link: https://www.econbiz.de/10010349280
Saved in:
8
A behavioural model of investor sentiment in limit order markets
Chiarella, Carl
;
He, Xue-zhong
;
Shi, Lei
;
Wei, Lijian
-
2014
Persistent link: https://www.econbiz.de/10010349284
Saved in:
9
Herding, trend chasing and market volatility
Di Guilmi, Corrado
;
He, Xue-zhong
;
Li, Kai
-
2013
Persistent link: https://www.econbiz.de/10010213177
Saved in:
10
A evolutionary CAPM under heterogeneous beliefs
Chiarella, Carl
;
Dieci, Roberto
;
He, Xue-zhong
;
Li, Kai
-
2012
Persistent link: https://www.econbiz.de/10009626025
Saved in:
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