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subject:"Portfolio selection"
subject:"World"
~person:"Chen, An"
~person:"Papenbrock, Jochen"
~subject:"Künstliche Intelligenz"
~type:"article"
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Portfolio selection
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Chen, An
Papenbrock, Jochen
Fabozzi, Frank J.
19
Hammoudeh, Shawkat
15
Wang, Ruodu
12
Janabi, Mazin A. M. al
9
Martellini, Lionel
9
McAleer, Michael
9
Bhansali, Vineer
8
Mao, Tiantian
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Tan, Ken Seng
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6
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6
Kakushadze, Zura
6
Mensi, Walid
6
Zhu, Shushang
6
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5
Godin, Frédéric
5
Jacobs, Michael <Jr.>
5
Kang, Sang Hoon
5
Karagozoglu, Ahmet K.
5
Li, Duan
5
Mitra, Sovan
5
Pérez Amaral, Teodosio
5
Regis, Luca
5
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Satchell, Stephen
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4
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4
Amenc, Noël
4
Belles-Sampera, Jaume
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Bernard, Carole
4
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European journal of operational research : EJOR
1
Financial markets and portfolio management
1
Insurance / Mathematics & economics
1
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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ECONIS (ZBW)
8
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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
Saved in:
6
Interconnectedness risk and active portfolio management
Baitinger, Eduard
;
Papenbrock, Jochen
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 63-90
Persistent link: https://www.econbiz.de/10011668133
Saved in:
7
Interconnectedness risk and active portfolio management : the information-theoretic perspective
Baitinger, Eduard
;
Papenbrock, Jochen
- In:
The journal of network theory in finance
3
(
2017
)
4
,
pp. 25-47
Persistent link: https://www.econbiz.de/10012005415
Saved in:
8
Handling risk-on/risk-off dynamics with correlation regimes and correlation networks
Papenbrock, Jochen
;
Schwendner, Peter
- In:
Financial markets and portfolio management
29
(
2015
)
2
,
pp. 125-147
Persistent link: https://www.econbiz.de/10011350209
Saved in:
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