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~person:"Li, Duan"
~person:"Van Wincoop, Eric"
~person:"Wang, Ruodu"
~subject:"Portfolio selection"
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Portfolio selection
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50
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Li, Duan
Van Wincoop, Eric
Wang, Ruodu
Fabozzi, Frank J.
122
Maurer, Raimond
72
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54
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48
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45
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43
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42
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40
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39
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38
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37
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35
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35
Lo, Andrew W.
34
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33
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32
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32
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32
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31
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28
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27
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27
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26
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26
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26
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26
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25
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25
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European journal of operational research : EJOR
6
Research paper series / Swiss Finance Institute
6
Insurance / Mathematics & economics
5
Mathematical finance : an international journal of mathematics, statistics and financial theory
5
Journal of economic dynamics & control
4
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4
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4
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3
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ECONIS (ZBW)
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1
How big are potential welfare gains from international risksharing?
Van Wincoop, Eric
-
1998
Persistent link: https://www.econbiz.de/10000980228
Saved in:
2
Wages, profits and the international portfolio puzzle
Bottazzi, Laura
- In:
European economic review : EER
40
(
1996
)
2
,
pp. 219-254
Persistent link: https://www.econbiz.de/10001334357
Saved in:
3
How big are potential welfare gains from international risksharing?
Van Wincoop, Eric
- In:
Journal of international economics
47
(
1999
)
1
,
pp. 109-135
Persistent link: https://www.econbiz.de/10001395923
Saved in:
4
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
Saved in:
5
Classical mean-variance model revisited : pseudo efficiency
Cui, Xiangyu
;
Li, Duan
;
Yan, Jia-an
- In:
Journal of the Operational Research Society : OR
66
(
2015
)
10
,
pp. 1646-1655
Persistent link: https://www.econbiz.de/10011417708
Saved in:
6
Aggregation-robustness and model uncertainty of regulatory risk measures
Embrechts, Paul
;
Wang, Bin
;
Wang, Ruodu
- In:
Finance and stochastics
19
(
2015
)
4
,
pp. 763-790
Persistent link: https://www.econbiz.de/10011420503
Saved in:
7
CreditRisk+ model with dependent risk factors
Wang, Ruodu
;
Peng, Liang
;
Yang, Jingping
- In:
North American actuarial journal
19
(
2015
)
1
,
pp. 24-40
Persistent link: https://www.econbiz.de/10011420714
Saved in:
8
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:
9
International capital flows under dispersed private information
Tille, Cédric
;
Van Wincoop, Eric
- In:
Journal of international economics
93
(
2014
)
1
,
pp. 31-49
Persistent link: https://www.econbiz.de/10010491966
Saved in:
10
Multi-period mean-variance portfolio selection with stochastic interest rate and uncontrollable liability
Yao, Haixiang
;
Li, Zhongfei
;
Li, Duan
- In:
European journal of operational research : EJOR
252
(
2016
)
3
,
pp. 837-851
Persistent link: https://www.econbiz.de/10011472346
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