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~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Theorie
81
Theory
81
CAPM
46
Anlageverhalten
34
Behavioural finance
34
Bounded rationality
30
Begrenzte Rationalität
28
Börsenkurs
28
Share price
28
Portfolio selection
22
Portfolio-Management
22
Volatility
21
Volatilität
19
Erwartungsbildung
18
Expectation formation
18
Capital income
17
Agent-based modeling
16
Agentenbasierte Modellierung
16
heterogeneous beliefs
14
stability
14
Estimation
12
Heterogeneous beliefs
12
Stochastic process
12
Stochastischer Prozess
12
Schätzung
11
Financial economics
10
Financial market
10
Finanzmarkt
10
Kapitalmarkttheorie
10
Learning process
10
Lernprozess
10
Securities trading
10
Time series analysis
10
Wertpapierhandel
10
Zeitreihenanalyse
10
Asset pricing
9
Risiko
9
Risk
9
Market microstructure
8
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10
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Article
7
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10
Graue Literatur
10
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10
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10
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7
Aufsatz in Zeitschrift
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English
17
Author
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He, Xue-zhong
17
Li, Kai
6
Chiarella, Carl
4
Li, Youwei
4
Shi, Lei
3
Chu, Liya
2
Dieci, Roberto
2
Pellizzari, Paolo
2
Tu, Jun
2
Zheng, Huanhuan
2
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
10
Journal of banking & finance
1
Journal of economic behavior & organization : JEBO
1
Journal of economic dynamics & control
1
Journal of empirical finance
1
Journal of evolutionary economics : JEE
1
Macroeconomic dynamics
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
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ECONIS (ZBW)
17
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1
Investor sentiment and paradigm shifts in equity return forecasting
Chu, Liya
;
He, Xue-zhong
;
Li, Kai
;
Tu, Jun
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4301-4325
Persistent link: https://www.econbiz.de/10013369059
Saved in:
2
Trading heterogeneity under information uncertainty
He, Xue-zhong
;
Zheng, Huanhuan
-
2016
Persistent link: https://www.econbiz.de/10011778029
Saved in:
3
Market sentiment and paradigm shifts
Chu, Liya
;
He, Xue-zhong
;
Li, Kai
;
Tu, Jun
-
2015
Persistent link: https://www.econbiz.de/10011344305
Saved in:
4
Testing of a market fraction model and power-law behaviour in the Dax 30
He, Xue-zhong
;
Li, Youwei
-
2015
Persistent link: https://www.econbiz.de/10011344322
Saved in:
5
Optimal time series momentum
He, Xue-zhong
;
Li, Kai
;
Li, Youwei
-
2015
Persistent link: https://www.econbiz.de/10011344325
Saved in:
6
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:
7
Heterogeneous beliefs and the cross-section of asset returns
He, Xue-zhong
;
Shi, Lei
-
2012
Persistent link: https://www.econbiz.de/10009564462
Saved in:
8
Heterogeneous beliefs and the performances of optimal portfolios
He, Xue-zhong
;
Shi, Lei
-
2012
Persistent link: https://www.econbiz.de/10009564473
Saved in:
9
Heterogeneous beliefs and adaptive behaviour in a continuous-time asset price model
He, Xue-zhong
;
Li, Kai
-
2011
Persistent link: https://www.econbiz.de/10009564620
Saved in:
10
Trading heterogeneity under information uncertainty
He, Xue-zhong
;
Zheng, Huanhuan
- In:
Journal of economic behavior & organization : JEBO
130
(
2016
),
pp. 64-80
Persistent link: https://www.econbiz.de/10011701856
Saved in:
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