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~subject:"Portfolio selection"
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Portfolio selection
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Li, Kai
25
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
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2
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ECONIS (ZBW)
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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
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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
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