Heterogeneous Beliefs and the Performance of Optimal Portfolios

SSRN Electronic Journal ◽

10.2139/ssrn.2030535 ◽

2012 ◽

Author(s):

Xuezhong He ◽

Lei Shi

Keyword(s):

Heterogeneous Beliefs ◽

Optimal Portfolios

Download Full-text

Optimal Portfolios with Derivatives

10.2469/dig.v28.n3.317 ◽

1998 ◽

Vol 28 (3) ◽

pp. 40-42

Author(s):

John H. Earl

Keyword(s):

Optimal Portfolios

Download Full-text

Behavioral Finance and Wealth Management: How to Build Optimal Portfolios That Account for Investor Biases (a review) Behavioral Finance and Wealth Management: How to Build Optimal Portfolios That Account for Investor Biases 2006 Michael M. Pompian John Wiley & Sons, Inc. +1 (201) 748-6011, www.wiley.com . 317 pages, $77.99.

Financial Analysts Journal ◽

10.2469/faj.v63.n2.4534 ◽

2007 ◽

Vol 63 (2) ◽

pp. 107-108

Author(s):

Martin S. Fridson

Keyword(s):

Behavioral Finance ◽

Optimal Portfolios ◽

Wealth Management

Download Full-text

Optimal Portfolios with Stochastic Interest Rates and Defaultable Assets

10.1007/978-3-642-17041-6 ◽

2004 ◽

Author(s):

Holger Kraft

Keyword(s):

Interest Rates ◽

Stochastic Interest Rates ◽

Optimal Portfolios ◽

Stochastic Interest

Download Full-text

Heterogeneous Beliefs and the Term Structure of Interest Rates

SSRN Electronic Journal ◽

10.2139/ssrn.1021406 ◽

2007 ◽

Author(s):

Lue Wu

Keyword(s):

Interest Rates ◽

Term Structure ◽

Heterogeneous Beliefs

Download Full-text

Asset Pricing in a Monetary Economy with Heterogeneous Beliefs

SSRN Electronic Journal ◽

10.2139/ssrn.1101540 ◽

2007 ◽

Author(s):

Benjamin Croitoru ◽

Lei Lu

Keyword(s):

Asset Pricing ◽

Heterogeneous Beliefs ◽

Monetary Economy

Download Full-text

Media Coverage, Heterogeneous Beliefs, and Stock Price Bubbles

SSRN Electronic Journal ◽

10.2139/ssrn.2022036 ◽

2012 ◽

Author(s):

Hawfeng Shyu

Keyword(s):

Media Coverage ◽

Stock Price ◽

Heterogeneous Beliefs ◽

Download Full-text

Media Coverage, Information Risk and Heterogeneous Beliefs

SSRN Electronic Journal ◽

10.2139/ssrn.2081964 ◽

2012 ◽

Author(s):

Hawfeng Shyu

Keyword(s):

Media Coverage ◽

Heterogeneous Beliefs ◽

Information Risk

Download Full-text

Short Selling with Model Uncertainty and Heterogeneous Beliefs

SSRN Electronic Journal ◽

10.2139/ssrn.2364929 ◽

2013 ◽

Author(s):

yun liao

Keyword(s):

Model Uncertainty ◽

Short Selling ◽

Heterogeneous Beliefs

Download Full-text

A Simple Approach to Evaluating the Stability of Optimal Portfolios

SSRN Electronic Journal ◽

10.2139/ssrn.2408738 ◽

2014 ◽

Author(s):

Zhongjin Yang ◽

Keli Han ◽

Marat Molyboga ◽

Georgiy Molyboga

Keyword(s):

Simple Approach ◽

Optimal Portfolios ◽

Download Full-text

Optimal Insurance with Heterogeneous Beliefs and Disagreement About Zero-Probability Events

SSRN Electronic Journal ◽

10.2139/ssrn.2577967 ◽

2015 ◽

Author(s):

Mario Ghossoub

Keyword(s):

Heterogeneous Beliefs ◽

Optimal Insurance

Download Full-text