//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Portfolio-Management"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Asset pricing with a financial...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
96
Theory
96
USA
42
United States
42
China
41
Capital income
29
Kapitaleinkommen
29
Takeover
26
Volatility
26
Übernahme
26
Portfolio selection
25
Volatilität
24
Anlageverhalten
23
Behavioural finance
23
Bayesian inference
22
Bayes-Statistik
21
CAPM
20
Börsenkurs
17
Share price
17
Innovation
16
Risikoprämie
16
Risk premium
16
Führungskräfte
14
Managers
14
Corporate governance
13
Risiko
13
Risk
13
Welt
13
World
13
Asymmetric information
12
Asymmetrische Information
12
Corporate Governance
12
Firm performance
12
Unternehmenserfolg
12
Estimation
11
Method of moments
11
Momentenmethode
11
Scheduling problem
11
Scheduling-Verfahren
11
more ...
less ...
Online availability
All
Free
10
Undetermined
8
Type of publication
All
Book / Working Paper
14
Article
11
Type of publication (narrower categories)
All
Article in journal
11
Aufsatz in Zeitschrift
11
Arbeitspapier
7
Graue Literatur
7
Non-commercial literature
7
Working Paper
7
Language
All
English
25
Author
All
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
Sakar, Asani
1
Sarkar, Asani
1
Schlag, Christian
1
Tsou, Chi-Yang
1
Tu, Jun
1
more ...
less ...
Institution
All
University of British Columbia / Finance Division
2
Published in...
All
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
1
Operations research
1
more ...
less ...
Source
All
ECONIS (ZBW)
25
Showing
1
-
10
of
25
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Confidence in the familiar : an international perspective
Li, Kai
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001756570
Saved in:
2
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:
3
Confidence in the familiar : an international perspective
Li, Kai
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001599418
Saved in:
4
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:
5
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:
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
Reversing momentum : the optimal dynamic momentum strategy
Li, Kai
;
Liu, Jun
-
2016
Persistent link: https://www.econbiz.de/10011777992
Saved in:
10
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:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->