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subject:"Risk"
~isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~isPartOf:"Working paper / School of Finance and Economics, UTS: Business, University of Technology of Sydney"
~person:"Chiarella, Carl"
~person:"Feng, Yu"
~subject:"Share price"
~type_genre:"Non-commercial literature"
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Chiarella, Carl
Feng, Yu
He, Xue-zhong
10
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4
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3
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2
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1
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
Working paper / School of Finance and Economics, UTS: Business, University of Technology of Sydney
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Forschungsberichte / Ludwig Boltzmann Institut zur Analyse Wirtschaftspolitischer Aktivitäten
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1
Model risk measurement under Wasserstein distance
Feng, Yu
;
Schlögl, Erik
-
2018
Persistent link: https://www.econbiz.de/10013255753
Saved in:
2
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:
3
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:
4
Modelling default correlations in a two-firm model with dynamic leverage ratios
Chiarella, Carl
;
Lo, Chi-fai
;
Ming Xi Huang
-
2012
Persistent link: https://www.econbiz.de/10009564460
Saved in:
5
Time-varying beta : a boundedly rational equilibrium approach
Chiarella, Carl
;
Dieci, Roberto
;
He, Xue-zhong
-
2010
Persistent link: https://www.econbiz.de/10008663100
Saved in:
6
Asset price dynamics with time-varying second moment
Chiarella, Carl
;
He, Xue-zhong
;
Wang, Duo
-
2004
Persistent link: https://www.econbiz.de/10002554388
Saved in:
7
A dynamic analysis of speculation across two markets
Chiarella, Carl
(
contributor
);
Dieci, Roberto
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002260577
Saved in:
8
Solving the price-earnings puzzle
Chiarella, Carl
;
Goa, Shenhuai
-
2002
Persistent link: https://www.econbiz.de/10001678540
Saved in:
9
Modelling the value of the S&P 500 : a system dynamics perspective
Chiarella, Carl
;
Goa, Shenhuai
-
2002
Persistent link: https://www.econbiz.de/10001678544
Saved in:
10
Output, financial markets and growth
Chiarella, Carl
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001524526
Saved in:
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