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type_genre:"Arbeitspapier"
type_genre:"Series"
~isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~person:"Chiarella, Carl"
~subject:"Allgemeines Gleichgewicht"
~subject:"Portfolio-Management"
~type_genre:"Working Paper"
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Allgemeines Gleichgewicht
Portfolio-Management
Theorie
33
Theory
33
Stochastic process
10
Stochastischer Prozess
10
Volatility
10
Volatilität
10
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9
Option pricing theory
8
Optionspreistheorie
8
Portfolio selection
6
Erwartungsbildung
5
Expectation formation
5
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4
Monte Carlo simulation
4
Monte-Carlo-Simulation
4
Securities trading
4
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4
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Risiko
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Speculation
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Chiarella, Carl
Platen, Eckhard
27
He, Xue-zhong
10
Rendek, Renata
4
Dieci, Roberto
3
Li, Kai
3
Shi, Lei
3
Baldeaux, Jan
2
Kardaras, Constantinos
2
Schlögl, Erik
2
Zheng, Min
2
Breymann, Wolfgang
1
Bruti-Liberati, Nicola
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
Le, Truc
1
Leisen, Dietmar
1
Li, Youwei
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
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
Economics / Discussion papers : the open-access, open-assessment e-journal
1
Working paper / School of Finance and Economics, UTS: Business, University of Technology of Sydney
1
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ECONIS (ZBW)
6
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1
Heterogeneous expectations and exchange rate dynamics
Chiarella, Carl
;
He, Xue-zhong
;
Zheng, Min
-
2009
Persistent link: https://www.econbiz.de/10003857279
Saved in:
2
Heterogeneity, market mechanisms, and asset price dynamics
Chiarella, Carl
;
Dieci, Roberto
;
He, Xue-zhong
-
2008
Persistent link: https://www.econbiz.de/10003857135
Saved in:
3
The impact of short-sale constraints on asset allocation strategies via the backward Markov chain approximation method
Chiarella, Carl
;
Hsiao, Chih-ying
-
2006
Persistent link: https://www.econbiz.de/10003325231
Saved in:
4
Aggregation of heterogeneous beliefs and asset pricing theory : a mean-variance analysis
Chiarella, Carl
;
Dieci, Roberto
;
He, Xue-zhong
-
2006
Persistent link: https://www.econbiz.de/10003407922
Saved in:
5
Heterogeneous expectations and speculative behaviour in a dynamic multi-asset framework
Chiarella, Carl
;
Dieci, Roberto
;
He, Xue-zhong
-
2005
Persistent link: https://www.econbiz.de/10003194451
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:
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