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type_genre:"Article in journal"
type_genre:"Fallstudie"
~accessRights:"restricted"
~person:"Chen, An"
~subject:"Portfolio selection"
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Portfolio selection
Risikomanagement
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Chen, An
Wang, Ruodu
11
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6
Hammoudeh, Shawkat
6
Mao, Tiantian
6
Tan, Ken Seng
6
Mensi, Walid
5
Yang, Fan
5
Bernard, Carole
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Al-Yahyaee, Khamis Hamed
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Belles-Sampera, Jaume
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Brandtner, Mario
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Broll, Udo
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Cai, Jun
3
Cesarone, Francesco
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Chen, Zhiping
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Chi, Yichun
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Consiglio, Andrea
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Embrechts, Paul
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Forsyth, Peter A.
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Furman, Edward
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Härdle, Wolfgang
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Kakushadze, Zura
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Karmakar, Madhusudan
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Liu, Haiyan
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Müller, Fernanda Maria
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European journal of operational research : EJOR
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Insurance / Mathematics & economics
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International journal of theoretical and applied finance : IJTAF
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Journal of banking & finance
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Mathematical methods of operations research
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1
Optimal investment under partial information and robust VAR-type constraint
Bäuerle, Nicole
;
Chen, An
- In:
International journal of theoretical and applied …
26
(
2023
)
4/5
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014497281
Saved in:
2
Optimal collective investment : The impact of sharing rules, management fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
Saved in:
3
Optimal investment under VaR-Regulation and Minimum Insurance
Chen, An
;
Nguyen, Thai
;
Stadje, Mitja
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 194-209
Persistent link: https://www.econbiz.de/10011825449
Saved in:
4
Risk management with multiple VaR constraints
Chen, An
;
Thai Huu Nguyen
;
Stadje, Mitja
- In:
Mathematical methods of operations research
88
(
2018
)
2
,
pp. 297-337
Persistent link: https://www.econbiz.de/10011935692
Saved in:
5
Optimal investment and consumption when allowing terminal debt
Chen, An
;
Vellekoop, Michel
- In:
European journal of operational research : EJOR
258
(
2017
)
1
,
pp. 385-397
Persistent link: https://www.econbiz.de/10011642230
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