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type_genre:"Arbeitspapier"
type_genre:"Bibliographie enthalten"
~isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~subject:"Portfolio selection"
~subject:"Schätzung"
~type_genre:"Graue Literatur"
~type_genre:"Übersichtsarbeit"
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Portfolio selection
Schätzung
Theorie
132
Theory
132
Portfolio-Management
44
Stochastic process
30
Stochastischer Prozess
30
CAPM
24
Volatility
21
Volatilität
21
Begrenzte Rationalität
15
Bounded rationality
15
Anlageverhalten
14
Behavioural finance
14
Martingal
14
Martingale
14
Börsenkurs
13
Option pricing theory
13
Optionspreistheorie
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Share price
13
Monte Carlo simulation
12
Monte-Carlo-Simulation
12
Capital income
11
Kapitaleinkommen
11
Analysis
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Mathematical analysis
10
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9
Derivative
9
Agent-based modeling
8
Agentenbasierte Modellierung
8
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8
Evaluation
8
Erwartungsbildung
7
Erwartungsnutzen
7
Estimation
7
Expectation formation
7
Expected utility
7
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7
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7
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7
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Arbeitspapier
Bibliographie enthalten
Graue Literatur
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50
Non-commercial literature
46
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English
50
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Platen, Eckhard
26
He, Xue-zhong
14
Chiarella, Carl
8
Dieci, Roberto
4
Rendek, Renata
4
Li, Kai
3
Shi, Lei
3
Baldeaux, Jan
2
Kardaras, Constantinos
2
Li, Youwei
2
Schlögl, Erik
2
Thorp, Susan
2
Zheng, Min
2
Breymann, Wolfgang
1
Bruti-Liberati, Nicola
1
Chewlow, Les
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
King, Boda
1
Le, Truc
1
Leisen, Dietmar
1
Liu, Jun
1
Mahayni, Antje
1
Marquardt, Tina Marie
1
McCulloch, James
1
Miller, Shane
1
Miller, Shane M.
1
Milunovich, George
1
Nikeghbali, Ashkan
1
Nikitopoulos, Christina Sklibosios
1
Runggaldier, Wolfgang J.
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
Working paper / National Bureau of Economic Research, Inc.
734
Discussion paper / Centre for Economic Policy Research
436
Discussion paper series / IZA
296
CESifo working papers
280
Working paper
226
Discussion paper / Tinbergen Institute
183
Discussion paper
158
Discussion papers / CEPR
156
Research paper series / Swiss Finance Institute
147
Finance and economics discussion series
98
Swiss Finance Institute Research Paper
96
Working papers
89
IMF working paper
88
IMF working papers
88
SFB 649 discussion paper
86
Working paper series
79
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
70
Working paper series / European Central Bank
69
Discussion paper / Center for Economic Research, Tilburg University
64
Discussion papers in economics
57
CFS working paper series
54
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
53
Discussion papers / Deutsches Institut für Wirtschaftsforschung
53
CAMA working paper series
50
Discussion paper / Deutsche Bundesbank
50
Kiel working paper
49
Série des documents de travail / Centre de Recherche en Économie et Statistique
48
Policy research working paper : WPS
47
Working papers / Federal Reserve Bank of Philadelphia, Research Department
45
ZEW discussion papers
45
International finance discussion papers
44
Discussion paper series
41
Cambridge working papers in economics
40
Discussion papers of interdisciplinary research project 373
38
Working paper series in economics and finance
37
CREATES research paper
35
Discussion paper series / Forschungsinstitut zur Zukunft der Arbeit
35
Kieler Arbeitspapiere
34
Research paper / University of Melbourne, Department of Economics
34
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ECONIS (ZBW)
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1
Heterogeneous agent models in finance
Dieci, Roberto
;
He, Xue-zhong
-
2018
Persistent link: https://www.econbiz.de/10013253829
Saved in:
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
Trading heterogeneity under information uncertainty
He, Xue-zhong
;
Zheng, Huanhuan
-
2016
Persistent link: https://www.econbiz.de/10011778029
Saved in:
7
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:
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
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:
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