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~accessRights:"restricted"
~person:"Barucci, Emilio"
~person:"Corvino, Fausto"
~person:"Li, Kai"
~subject:"Kapitaleinkommen"
~subject:"Volatilität"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliografie enthalten"
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Kapitaleinkommen
Volatilität
Theorie
32
Theory
32
Scheduling problem
8
Scheduling-Verfahren
8
Portfolio selection
7
Portfolio-Management
7
Algorithm
6
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6
Capital income
6
Durchlaufzeit
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Lead time
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CAPM
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Heuristics
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Risikoprämie
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Risk premium
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Volatility
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Anleihe
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Behavioural finance
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Bond
3
Mathematical programming
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Mathematische Optimierung
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Produktionssteuerung
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Scheduling
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Stochastic delay differential equations
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Stochastic process
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Stochastischer Prozess
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Yield curve
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Zinsstruktur
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ARCH model
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ARCH-Modell
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Aufsatz in Zeitschrift
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9
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Barucci, Emilio
Corvino, Fausto
Li, Kai
Gupta, Rangan
22
Wang, Yudong
15
Wohar, Mark E.
12
Chan, Joshua
10
McAleer, Michael
10
Fabozzi, Frank J.
9
Ma, Feng
9
Rodriguez, Gabriel
9
Bouri, Elie
8
Caporin, Massimiliano
8
Escobar, Marcos
8
Nonejad, Nima
8
Prokopczuk, Marcel
8
Asai, Manabu
7
Bekiros, Stelios
7
Dai, Zhifeng
7
Gribisch, Bastian
7
Hallin, Marc
7
Pierdzioch, Christian
7
Tiwari, Aviral Kumar
7
Wu, Chongfeng
7
Zhang, Yaojie
7
Auer, Benjamin R.
6
Aït-Sahalia, Yacine
6
Catania, Leopoldo
6
González Sánchez, Mariano
6
Jawadi, Fredj
6
Kelly, Bryan T.
6
Kumar, Dilip
6
Liu, Xiaochun
6
Madan, Dilip B.
6
Pan, Zhiyuan
6
Serletis, Apostolos
6
Shi, Yanlin
6
Tamoni, Andrea
6
Westerhoff, Frank H.
6
Zehri, Chokri
6
Aboura, Sofiane
5
Barigozzi, Matteo
5
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Journal of economic dynamics & control
3
Journal of economic behavior & organization : JEBO
2
Annals of finance
1
Journal of economic theory
1
Journal of financial economics
1
Operations research
1
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ECONIS (ZBW)
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1
Extrapolative asset pricing
Li, Kai
;
Liu, Jun
- In:
Journal of economic theory
210
(
2023
),
pp. 1-47
Persistent link: https://www.econbiz.de/10014422547
Saved in:
2
Optimal dynamic momentum strategies
Li, Kai
;
Liu, Jun
- In:
Operations research
70
(
2022
)
4
,
pp. 2054-2068
Persistent link: https://www.econbiz.de/10013366412
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
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:
5
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:
6
Financial intermediation and capital reallocation
Ai, Hengjie
;
Li, Kai
;
Yang, Fang
- In:
Journal of financial economics
138
(
2020
)
3
,
pp. 663-686
Persistent link: https://www.econbiz.de/10012653125
Saved in:
7
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:
8
On relative performance, remuneration and risk taking of asset managers
Barucci, Emilio
;
La Bua, Gaetano
;
Marazzina, Daniele
- In:
Annals of finance
14
(
2018
)
4
,
pp. 517-545
Persistent link: https://www.econbiz.de/10012268321
Saved in:
9
Volatility clustering : a nonlinear theoretical approach
He, Xue-zhong
;
Li, Kai
;
Wang, Chuncheng
- In:
Journal of economic behavior & organization : JEBO
130
(
2016
),
pp. 274-297
Persistent link: https://www.econbiz.de/10011701919
Saved in:
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