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~subject:"Volatilität"
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Volatilität
Theorie
79
Theory
79
CAPM
42
Anlageverhalten
33
Behavioural finance
33
Begrenzte Rationalität
27
Bounded rationality
27
Börsenkurs
27
Share price
27
Portfolio selection
22
Portfolio-Management
22
Volatility
19
Capital income
17
Erwartungsbildung
17
Expectation formation
17
Kapitaleinkommen
17
Agent-based modeling
15
Agentenbasierte Modellierung
15
Stochastic process
12
Stochastischer Prozess
12
Estimation
11
Schätzung
11
Financial economics
10
Kapitalmarkttheorie
10
Securities trading
10
Time series analysis
10
Wertpapierhandel
10
Zeitreihenanalyse
10
Financial market
9
Finanzmarkt
9
Learning process
9
Lernprozess
9
Risiko
9
Risk
9
Market microstructure
8
Marktmikrostruktur
8
Financial analysis
7
Finanzanalyse
7
Heterogeneous beliefs
7
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9
Undetermined
4
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10
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9
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Arbeitspapier
9
Graue Literatur
9
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9
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English
19
Author
All
He, Xue-zhong
19
Li, Kai
8
Chiarella, Carl
5
Shi, Lei
3
Corron, Ned
2
Di Guilmi, Corrado
2
Dieci, Roberto
2
Huang, Weihong
2
Li, Youwei
2
Wang, Chuncheng
2
Westerhoff, Frank
2
Westerhoff, Frank H.
2
Zheng, Huanhuan
2
Santi, Caterina
1
Zheng, Min
1
Zwinkels, Remco C. J.
1
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
9
Journal of economic behavior & organization : JEBO
3
Journal of economic dynamics & control
2
Annals of finance
1
Applied economics letters
1
Economics letters
1
International review of financial analysis
1
Journal of banking & finance
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ECONIS (ZBW)
19
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1
Butter mountains, milk lakes and optimal price limiters
Corron, Ned
;
He, Xue-zhong
;
Westerhoff, Frank H.
- In:
Applied economics letters
14
(
2007
)
13/15
,
pp. 1131-1136
Persistent link: https://www.econbiz.de/10003606918
Saved in:
2
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:
3
A evolutionary CAPM under heterogeneous beliefs
Chiarella, Carl
;
Dieci, Roberto
;
He, Xue-zhong
;
Li, Kai
-
2012
Persistent link: https://www.econbiz.de/10009626025
Saved in:
4
Heterogeneous expectations in asset pricing : empirical evidence from the S&P500
Chiarella, Carl
;
He, Xue-zhong
;
Zwinkels, Remco C. J.
-
2014
Persistent link: https://www.econbiz.de/10010349280
Saved in:
5
Herding, trend chasing and market volatility
Di Guilmi, Corrado
;
He, Xue-zhong
;
Li, Kai
- In:
Journal of economic dynamics & control
48
(
2014
),
pp. 349-373
Persistent link: https://www.econbiz.de/10010486646
Saved in:
6
Disagreement, correlation and asset prices
He, Xue-zhong
;
Shi, Lei
- In:
Economics letters
116
(
2012
)
3
,
pp. 512-515
Persistent link: https://www.econbiz.de/10009674250
Saved in:
7
Heterogeneous beliefs and the cross-section of asset returns
He, Xue-zhong
;
Shi, Lei
-
2012
Persistent link: https://www.econbiz.de/10009564462
Saved in:
8
Estimating behavioural heterogeneity under regime switching
Chiarella, Carl
;
He, Xue-zhong
;
Huang, Weihong
;
Zheng, …
-
2011
Persistent link: https://www.econbiz.de/10009564621
Saved in:
9
Butter mountains, milk lakes and optimal price limiters
Corron, Ned
;
He, Xue-zhong
;
Westerhoff, Frank
-
2005
Persistent link: https://www.econbiz.de/10002931174
Saved in:
10
Commodity markets, price limiters and speculative price dynamics
He, Xue-zhong
;
Westerhoff, Frank
-
2004
Persistent link: https://www.econbiz.de/10002431680
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