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subject:"Risikomaß"
~person:"Chen, Zhiping"
~type_genre:"Article in journal"
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Search: subject_exact:"Markowitz-Theorie"
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Risikomaß
Portfolio selection
17
Portfolio-Management
17
Theorie
14
Theory
14
Mathematical programming
5
Mathematische Optimierung
5
Risikomanagement
5
Risk management
5
Risk measure
5
Time consistency
5
Dynamic programming
4
Dynamische Optimierung
4
Risiko
4
Risk
4
Stochastic process
4
Stochastischer Prozess
4
Zeitkonsistenz
4
Data envelopment analysis
2
Data-Envelopment-Analyse
2
Markov chain
2
Markov-Kette
2
Measurement
2
Messung
2
Multi-period risk measure
2
Pension fund
2
Pensionskasse
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Robust statistics
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Robustes Verfahren
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ARCH model
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ARCH-Modell
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Altersvorsorge
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Ambiguity
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Capital income
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China
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Chinese public pension fund
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Comparison
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DC pension plan
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Directional distance function
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Distributionally robust optimization
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Article in journal
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English
5
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Chen, Zhiping
Hammoudeh, Shawkat
18
Wang, Ruodu
17
Righi, Marcelo Brutti
13
Janabi, Mazin A. M. al
11
Mao, Tiantian
10
McAleer, Michael
10
Rosazza Gianin, Emanuela
10
Fabozzi, Frank J.
9
Kang, Sang Hoon
9
Mensi, Walid
9
Müller, Fernanda Maria
9
Rüschendorf, Ludger
9
Uryasev, Stan
9
Vanduffel, Steven
8
Zhu, Shushang
8
Brandtner, Mario
7
Härdle, Wolfgang
7
Li, Duan
7
Mora-Valencia, Andrés
7
Tang, Qihe
7
Tiwari, Aviral Kumar
7
Alexander, Gordon J.
6
Bernard, Carole
6
Cai, Jun
6
Furman, Edward
6
Kim, Young Shin
6
Landsman, Zinoviy
6
Nguyen, Duc Khuong
6
Perote, Javier
6
Pérez Amaral, Teodosio
6
Baptista, Alexandre M.
5
Bellini, Fabio
5
Boonen, Tim J.
5
Cesarone, Francesco
5
Guillén, Montserrat
5
Karmakar, Madhusudan
5
Klüppelberg, Claudia
5
Koch Medina, Pablo
5
Kürsten, Wolfgang
5
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Applied economics
1
Asia Pacific journal of operational research : APJOR
1
China finance review international
1
European journal of operational research : EJOR
1
Top : an official journal of the Spanish Society of Statistics and Operations Research
1
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ECONIS (ZBW)
5
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1
Portfolio selection through Maslow's need hierarchy theory
Li, Zongxin
;
Chen, Zhiping
;
Hui, Yongchang
- In:
Applied economics
51
(
2019
)
4
,
pp. 364-372
Persistent link: https://www.econbiz.de/10012160546
Saved in:
2
Time consistent multi-period robust risk measures and portfolio selection models with regime-switching
Liu, Jia
;
Chen, Zhiping
- In:
European journal of operational research : EJOR
268
(
2018
)
1
,
pp. 373-385
Persistent link: https://www.econbiz.de/10011813114
Saved in:
3
Composite time-consistent multi-period risk measure and its application in optimal portfolio selection
Chen, Zhiping
;
Liu, Jia
;
Li, Gang
;
Yan, Zhe
- In:
Top : an official journal of the Spanish Society of …
24
(
2016
)
3
,
pp. 515-540
Persistent link: https://www.econbiz.de/10011671484
Saved in:
4
Multi-period investment decision problem based on time consistent generalized convex risk measure and extremum scenarios
Li Yang
;
Chen, Zhiping
;
Hu, Qianhui
- In:
China finance review international
4
(
2014
)
4
,
pp. 360-384
Persistent link: https://www.econbiz.de/10011339001
Saved in:
5
New DEA performance evaluation indices and their applications in the American fund market
Lin, Ruiyue
;
Chen, Zhiping
- In:
Asia Pacific journal of operational research : APJOR
25
(
2008
)
4
,
pp. 421-450
Persistent link: https://www.econbiz.de/10003765940
Saved in:
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