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~subject:"Portfolio-Management"
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Portfolio-Management
Theorie
135
Theory
135
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58
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58
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42
Börsenkurs
35
Share price
35
Anlageverhalten
32
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Portfolio selection
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Takeover
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26
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24
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22
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CAPM
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Führungskräfte
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Managers
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Welt
19
World
19
Innovation
17
Firm performance
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Insider trading
16
Insiderhandel
16
Unternehmenserfolg
16
Aktionäre
15
Institutional investor
15
Institutioneller Investor
15
Risikoprämie
15
Risk premium
15
Shareholders
15
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English
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Li, Kai
25
Fos, Vyacheslav
6
He, Xue-zhong
6
Ai, Hengjie
4
Li, Youwei
4
Liu, Jun
4
Diercks, Anthony M.
3
Agarwal, Vikas
2
Appel, Ian
2
Croce, Mariano M.
2
He, Xuezhong
2
Jiang, Wei
2
Kuznitz, Arik
2
Wang, Zhenyu
2
Bulka, Jordan
1
Chu, Liya
1
Croce, Mariano (Max) Massimiliano
1
Kandel (deceased), Shmuel
1
Kandel, Shmuel
1
Li, Jun E.
1
Sakar, Asani
1
Sarkar, Asani
1
Schlag, Christian
1
Tsou, Chi-Yang
1
Tu, Jun
1
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University of British Columbia / Finance Division
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Journal of economic dynamics & control
4
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
4
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3
The review of financial studies
2
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1
Discussion papers / CEPR
1
European Corporate Governance Institute (ECGI) - Finance Working Paper
1
European economic review : EER
1
Journal of banking & finance
1
Journal of economic theory
1
Journal of empirical finance
1
Journal of financial and quantitative analysis : JFQA
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
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ECONIS (ZBW)
31
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1
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
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:
7
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:
8
Profitability of time series momentum
He, Xue-zhong
;
Li, Kai
- In:
Journal of banking & finance
53
(
2015
),
pp. 140-157
Persistent link: https://www.econbiz.de/10011377714
Saved in:
9
Market sentiment and paradigm shifts
Chu, Liya
;
He, Xue-zhong
;
Li, Kai
;
Tu, Jun
-
2015
Persistent link: https://www.econbiz.de/10011344305
Saved in:
10
Optimal time series momentum
He, Xue-zhong
;
Li, Kai
;
Li, Youwei
-
2015
Persistent link: https://www.econbiz.de/10011344325
Saved in:
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