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~person:"Liu, Jun"
~person:"Yao, Jing"
~subject:"Portfolio-Management"
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Portfolio-Management
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Liquidity
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portfolio amplitude
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Liu, Jun
Yao, Jing
Zhou, Ming
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Chi, Yichun
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Liu, Bing
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Meng, Hui
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Landsman, Zinoviy
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Makov, Udi
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Downside risk optimization with random targets and portfolio amplitude
Landsman, Zinoviy
;
Makov, Udi
;
Yao, Jing
;
Zhou, Ming
- In:
The European journal of finance
28
(
2022
)
16
,
pp. 1642-1663
Persistent link: https://www.econbiz.de/10013532255
Saved in:
2
An approximation method for risk aggregations and capital allocation rules based on additive risk factor models
Zhou, Ming
;
Dhaene, Jan
;
Yao, Jing
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 92-100
Persistent link: https://www.econbiz.de/10011825398
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