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~subject:"Portfolio selection"
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Portfolio selection
China
157
Theorie
105
Theory
105
USA
46
United States
46
Capital income
30
Kapitaleinkommen
30
Portfolio-Management
26
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26
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26
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26
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24
Behavioural finance
24
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24
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22
CAPM
22
Food consumption
22
Lebensmittelkonsum
22
Bayes-Statistik
21
Börsenkurs
20
Estimation
20
Share price
20
Ernährungssicherung
19
Food security
19
Schätzung
19
Welt
18
World
18
Innovation
16
Productivity
16
Risikoprämie
16
Risk premium
16
Agriculture
15
Food
15
Lebensmittel
15
Risiko
15
Risk
15
Consumer behaviour
14
Führungskräfte
14
Konsumentenverhalten
14
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Free
10
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14
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12
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12
Arbeitspapier
7
Graue Literatur
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English
26
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Li, Kai
26
He, Xue-zhong
6
Ai, Hengjie
4
Li, Youwei
4
Liu, Jun
4
Diercks, Anthony M.
3
Croce, Mariano M.
2
He, Xuezhong
2
Wang, Zhenyu
2
Chu, Liya
1
Croce, Mariano (Max) Massimiliano
1
Li, Jun E.
1
Sakar, Asani
1
Sarkar, Asani
1
Schlag, Christian
1
Tsou, Chi-Yang
1
Tu, Jun
1
Xu, Chenjie
1
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University of British Columbia / Finance Division
2
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Journal of economic dynamics & control
4
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
4
Finance working papers
3
The review of financial studies
2
Discussion paper / Centre for Economic Policy Research
1
Journal of banking & finance
1
Journal of economic theory
1
Journal of empirical finance
1
Journal of financial and quantitative analysis : JFQA
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Journal of financial economics
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ECONIS (ZBW)
26
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Confidence in the familiar : an international perspective
Li, Kai
- In:
Journal of financial and quantitative analysis : JFQA
39
(
2004
)
1
,
pp. 47-68
Persistent link: https://www.econbiz.de/10001988551
Saved in:
2
Confidence in the familiar : an international perspective
Li, Kai
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001599418
Saved in:
3
Confidence in the familiar : an international perspective
Li, Kai
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001756570
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
Diversification benefits of emerging markets subject to portfolio constraints
Li, Kai
;
Sarkar, Asani
;
Wang, Zhenyu
- In:
Journal of empirical finance
10
(
2003
)
1/2
,
pp. 57-80
Persistent link: https://www.econbiz.de/10001752075
Saved in:
6
The collateralizability premium
Ai, Hengjie
;
Li, Jun E.
;
Li, Kai
;
Schlag, Christian
- In:
The review of financial studies
33
(
2020
)
12
,
pp. 5821-5855
Persistent link: https://www.econbiz.de/10012387492
Saved in:
7
Portfolio selection with inflation-linked bonds and indexation lags
Li, Kai
- In:
Journal of economic dynamics & control
107
(
2019
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012312637
Saved in:
8
News shocks and the production-based term structure of equity returns
Ai, Hengjie
;
Croce, Mariano M.
;
Diercks, Anthony M.
;
Li, Kai
- In:
The review of financial studies
31
(
2018
)
7
,
pp. 2423-2467
Persistent link: https://www.econbiz.de/10011927137
Saved in:
9
News shocks and the production-based term structure of equity returns
Ai, Hengjie
;
Croce, Mariano M.
;
Diercks, Anthony M.
;
Li, Kai
-
2018
Persistent link: https://www.econbiz.de/10011861957
Saved in:
10
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:
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