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~subject:"Portfolio selection"
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Portfolio selection
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Zhang, Yiying
12
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3
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3
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2
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2
Yam, Sheung Chi Phillip
2
Zhang, Yipei
2
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2
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1
Boonen, Tim J.
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Insurance / Mathematics & economics
4
ASTIN bulletin : the journal of the International Actuarial Association
2
IEEE transactions on engineering management : EM ; a publication of the IEEE Engineering Management Society
2
Accounting and finance
1
Astin bulletin : the journal of the International Actuarial Association
1
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1
European journal of operational research : EJOR
1
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1
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1
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Managerial and decision economics : MDE ; the international journal of research and progress in management economics
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Operations research perspectives
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ECONIS (ZBW)
24
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1
On the valuation skills of corporate bond mutual funds
Cici, Gjergji
;
Zhang, Alex
-
2024
Persistent link: https://www.econbiz.de/10015357628
Saved in:
2
Is there more to asset price linkages in China than meets the eye : cross-asset momentum and the role of hybrid funds
Wang, Xiaowei
;
Wang, Rui
;
Yichun, Zhang
- In:
International review of financial analysis
95
(
2024
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10015145263
Saved in:
3
Stochastic orders and distortion risk contribution ratio measures
Zhang, Yiying
- In:
Insurance : mathematics and economics
118
(
2024
),
pp. 104-122
Persistent link: https://www.econbiz.de/10015067027
Saved in:
4
Optimal reinsurance design under distortion risk measures and reinsurer's default risk with partial recovery
Yong, Yaodi
;
Cheung, Ka Chun
;
Zhang, Yiying
- In:
ASTIN bulletin : the journal of the International …
54
(
2024
)
3
,
pp. 738-766
Persistent link: https://www.econbiz.de/10015154573
Saved in:
5
Contrarian flows, consumption and expected stock returns
Zhang, Yuzhao
- In:
Journal of banking & finance
42
(
2014
),
pp. 101-111
Persistent link: https://www.econbiz.de/10010408421
Saved in:
6
Comparisons on aggregate risks from two sets of heterogeneous portfolios
Zhang, Yiying
;
Zhao, Peng
- In:
Insurance / Mathematics & economics
65
(
2015
),
pp. 124-135
Persistent link: https://www.econbiz.de/10011422894
Saved in:
7
Ordering the largest claim amounts and ranges from two sets of heterogeneous portfolios
Balakrishnan, Narayanaswamy
;
Zhang, Yiying
;
Zhao, Peng
- In:
Scandinavian actuarial journal
(
2018
)
1
,
pp. 23-41
Persistent link: https://www.econbiz.de/10011880796
Saved in:
8
Concave distortion risk minimizing reinsurance design under adverse selection
Cheung, Ka Chun
;
Yam, Sheung Chi Phillip
;
Yuen, Fei Lung
; …
- In:
Insurance / Mathematics & economics
91
(
2020
),
pp. 155-165
Persistent link: https://www.econbiz.de/10012242000
Saved in:
9
Investment timing with information-processing constraints
Mu, Congming
;
Yang, Jinqiang
;
Zhang, Yuhua
- In:
Finance research letters
32
(
2020
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012430730
Saved in:
10
Investing for the long run when expected equity premium is nonnegative
Zhang, Yugui
;
Zhu, Jie
;
Zhu, Xiaoneng
- In:
Pacific-Basin finance journal
63
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012492276
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