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~accessRights:"restricted"
~isPartOf:"Emerging markets review"
~isPartOf:"Journal of economic dynamics & control"
~language:"eng"
~language:"mul"
~language:"vie"
~person:"Li, Kai"
~subject:"Dynamisches Gleichgewicht"
~subject:"Kapitaleinkommen"
~subject:"Share price"
~subject:"World"
~type_genre:"Article in journal"
~type_genre:"Interview"
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Dynamisches Gleichgewicht
Kapitaleinkommen
Share price
World
Capital income
5
Theorie
4
Theory
4
Anlageverhalten
3
Anleihe
3
Behavioural finance
3
Bond
3
CAPM
3
Portfolio selection
3
Portfolio-Management
3
Stochastic delay differential equations
3
Stochastic process
3
Stochastischer Prozess
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Bond risk premia
2
CIR model
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Method of moments
2
Momentenmethode
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Momentum
2
Non-Markovian asset pricing
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Path dependence
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Risikoprämie
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Risk premium
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Time to build
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Zinsstruktur
2
Aktienmarkt
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Analysis
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Beta anomaly
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Beta risk
1
Betafaktor
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Betting against beta
1
Bond portfolio selection
1
Börsenkurs
1
Capital market returns
1
China
1
Dynamic programming
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Dynamische Optimierung
1
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1
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Li, Kai
Narayan, Paresh Kumar
7
Hammoudeh, Shawkat
6
Zaremba, Adam
6
Hanaki, Nobuyuki
4
He, Xue-zhong
4
Li, Youwei
4
Tu, Jun
4
Corgnet, Brice
3
Guo, Bin
3
Hommes, Cars H.
3
Mensi, Walid
3
Ryu, Doojin
3
Zhou, Zhong-guo
3
Akiyama, Eizo
2
Alessandria, George
2
Apergēs, Nikolaos
2
Aruoba, S. BoraÄŸan
2
Bannigidadmath, Deepa
2
Ben Naceur, Samy
2
Bouri, Elie
2
Cakici, Nusret
2
Candelon, Bertrand
2
Castelnuovo, Efrem
2
Chen, Zilin
2
Chi, Xie
2
Deng, Qi
2
Dinh Hoang Bach Phan
2
Dong, Yan
2
Dosi, Giovanni
2
Eaton, Jonathan
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Fernández-Villaverde, Jesús
2
Figlioli, Bruno
2
Fève, Patrick
2
Gallegati, Marco
2
Giri, Federico
2
Guo, Li
2
Han, Xing
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Hassan, M. Kabir
2
Heiberger, Christopher
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Emerging markets review
Journal of economic dynamics & control
China finance review international
1
Climate policy
1
Journal of economic behavior & organization : JEBO
1
Journal of economic theory
1
Journal of financial and quantitative analysis : JFQA
1
Journal of the Operational Research Society
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Operations research
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Review of finance : journal of the European Finance Association
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ECONIS (ZBW)
5
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1
Time to build and bond risk premia
Guo, Bin
;
Huang, Fuzhe
;
Li, Kai
- In:
Journal of economic dynamics & control
136
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013394035
Saved in:
2
Nonlinear effect of sentiment on momentum
Li, Kai
- In:
Journal of economic dynamics & control
133
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014535145
Saved in:
3
Investor overconfidence and the security market line : new evidence from China
Han, Xing
;
Li, Kai
;
Li, Youwei
- In:
Journal of economic dynamics & control
117
(
2020
),
pp. 1-28
Persistent link: https://www.econbiz.de/10012503334
Saved in:
4
Time to build and bond risk premia
Guo, Bin
;
Huang, Fuzhe
;
Li, Kai
- In:
Journal of economic dynamics & control
121
(
2020
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012504154
Saved in:
5
Asset allocation with time series momentum and reversal
He, Xue-zhong
;
Li, Kai
;
Li, Youwei
- In:
Journal of economic dynamics & control
91
(
2018
),
pp. 441-457
Persistent link: https://www.econbiz.de/10011974221
Saved in:
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