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~person:"Gruber, Martin Jay"
~person:"Li, Duan"
~subject:"Risiko"
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Li, Duan
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European journal of operational research : EJOR
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Dynamic mean-risk portfolio selection with multiple risk measures in continuous-time
Gao, Jianjun
;
Xiong, Yan
;
Li, Duan
- In:
European journal of operational research : EJOR
249
(
2016
)
2
,
pp. 647-656
Persistent link: https://www.econbiz.de/10011436797
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2
Target risk funds
Elton, Edwin J.
;
Gruber, Martin Jay
;
Souza, Andre de
- In:
European financial management : the journal of the …
22
(
2016
)
4
,
pp. 519-539
Persistent link: https://www.econbiz.de/10011712989
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3
A robust set-valued scenario approach for handling modeling risk in portfolio optimization
Zhu, Shushang
;
Jin, Xiaodong
;
Li, Duan
- In:
The journal of computational finance
19
(
2015
)
1
,
pp. 11-40
Persistent link: https://www.econbiz.de/10011480704
Saved in:
4
Active allocation of systematic risk and control of risk sensitivity in portfolio optimization
Li, Yingjie
;
Zhu, Shushang
;
Li, Donghui
;
Li, Duan
- In:
European journal of operational research : EJOR
228
(
2013
)
3
,
pp. 556-570
Persistent link: https://www.econbiz.de/10009758081
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