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~person:"He, Xue-zhong"
~subject:"CAPM"
~type_genre:"Konferenzbeitrag"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
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CAPM
Anlageverhalten
16
Behavioural finance
16
Theorie
13
Theory
13
Capital income
10
Kapitaleinkommen
10
Begrenzte Rationalität
8
Bounded rationality
8
Börsenkurs
8
Share price
8
Portfolio selection
5
Portfolio-Management
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Estimation
4
Schätzung
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Agent-based modeling
3
Agentenbasierte Modellierung
3
Erwartungsnutzen
3
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3
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3
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3
Securities trading
3
Wertpapierhandel
3
Asymmetric information
2
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2
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2
Chaostheorie
2
Efficient market hypothesis
2
Effizienzmarkthypothese
2
Financial economics
2
Financial market
2
Finanzmarkt
2
Kapitalmarkttheorie
2
Nichtlineare Dynamik
2
Nonlinear dynamics
2
Risiko
2
Risk
2
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2
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2
Volatilität
2
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Konferenzbeitrag
Konferenzschrift
Working Paper
Arbeitspapier
11
Graue Literatur
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11
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He, Xue-zhong
Bekaert, Geert
14
Stambaugh, Robert F.
14
Pástor, Ľuboš
12
Grammig, Joachim
10
Guo, Hui
9
Harvey, Campbell R.
9
Zhang, Lu
9
Hens, Thorsten
8
Pesaran, M. Hashem
8
Cotter, John
7
Dindo, Pietro
7
Nitschka, Thomas
7
Rodríguez, Rosa
7
Yamagata, Takashi
7
Caporale, Guglielmo Maria
6
Drew, Michael E.
6
Engstrom, Eric
6
Ferson, Wayne E.
6
Sarno, Lucio
6
Schlag, Christian
6
Souza, Thiago de Oliveira
6
Veeraraghavan, Madhu
6
Antypas, Antonios
5
Backus, David
5
Bansal, Ravi
5
Bottazzi, Giulio
5
Chen, Xiaohong
5
Cochrane, John H.
5
Guidolin, Massimo
5
Hommes, Cars H.
5
Jacobs, Kris
5
Kogan, Leonid
5
Kourogenis, Nikolaos
5
Lettau, Martin
5
Ludvigson, Sydney C.
5
Malamud, Semyon
5
Mark, Nelson C.
5
Mönch, Emanuel
5
Nakov, Anton
5
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
10
Research paper / Quantitative Finance Research Group, University of Technology Sydney
1
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ECONIS (ZBW)
11
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1
Heterogeneity, bounded rationality and market dysfunctionality
He, Xue-zhong
;
Shi, Lei
-
2008
Persistent link: https://www.econbiz.de/10003857147
Saved in:
2
Heterogeneous beliefs and the cross-section of asset returns
He, Xue-zhong
;
Shi, Lei
-
2012
Persistent link: https://www.econbiz.de/10009564462
Saved in:
3
Heterogeneous beliefs and the performances of optimal portfolios
He, Xue-zhong
;
Shi, Lei
-
2012
Persistent link: https://www.econbiz.de/10009564473
Saved in:
4
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:
5
Differences in opinion and risk premium
He, Xue-zhong
;
Shi, Lei
-
2010
Persistent link: https://www.econbiz.de/10008662189
Saved in:
6
Asset pricing, volatility and market behaviour : a market fraction approach
He, Xue-zhong
-
2003
Persistent link: https://www.econbiz.de/10002250856
Saved in:
7
Statistical properties of a heterogeneous asset price model with time-varying second moment
Chiarella, Carl
;
He, Xue-zhong
;
Wang, Duo
-
2004
Persistent link: https://www.econbiz.de/10002554408
Saved in:
8
An adaptive model on asset pricing and wealth dynamics with heterogeneous trading strategies
Chiarella, Carl
;
He, Xue-zhong
-
2002
Persistent link: https://www.econbiz.de/10001732770
Saved in:
9
Heterogeneous agent models in finance
Dieci, Roberto
;
He, Xue-zhong
-
2018
Persistent link: https://www.econbiz.de/10013253829
Saved in:
10
Time-varying beta : a boundedly rational equilibrium approach
Chiarella, Carl
;
Dieci, Roberto
;
He, Xue-zhong
-
2010
Persistent link: https://www.econbiz.de/10008663100
Saved in:
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