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~subject:"Portfolio selection"
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Portfolio selection
China
79
Theorie
79
Theory
79
Portfolio-Management
41
Estimation theory
28
Schätztheorie
28
Corporate Governance
27
Corporate governance
27
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24
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24
Eigentümerstruktur
21
Ownership structure
21
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21
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21
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19
Mathematische Optimierung
19
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19
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19
Welt
19
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19
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16
Share price
16
Agency theory
15
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15
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14
Führungskräfte
14
Managers
14
Relationship marketing
14
Anlageverhalten
13
Behavioural finance
13
Lieferkette
13
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13
Time series analysis
13
Volatility
13
Volatilität
13
Zeitreihenanalyse
13
Capital income
12
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12
Kapitaleinkommen
12
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English
40
German
1
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Li, Duan
36
Cui, Xiangyu
11
Zhu, Shushang
8
Gao, Jianjun
5
Sun, Xiaoling
5
Shi, Yun
4
Yao, Jing
4
Chen, Yuanyuan
3
Cui, Xueting
3
Li, Danping
3
Li, Xun
3
Stahlecker, Peter
3
Strub, Moris S.
3
Li, Donghui
2
Li, Zhongfei
2
Wu, Qi
2
Xiong, Yan
2
Yan, Jia-an
2
Yao, Haixiang
2
Cui, Mengqi
1
Fan, Minjie
1
Hsia, Yong
1
Jiang, Rujun
1
Jin, Xiaodong
1
Jun, Wang
1
Li, Daye
1
Li, Yingjie
1
Liang, Jianfeng
1
Liu, Huajin
1
Luo, Hezhi
1
Lv, Chen
1
Ng, Wan-lung
1
Qian, Linyi
1
Strub, Moris Simon
1
Wang, Shouyang
1
Wu, Baiyi
1
Wu, Huiling
1
Wu, Huixian
1
Xie, Lin
1
Yang, Zhixin
1
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European journal of operational research : EJOR
5
Journal of economic dynamics & control
5
Mathematical finance : an international journal of mathematics, statistics and financial theory
5
Beiträge aus dem Institut für Statistik und Ökonometrie der Universität Hamburg
2
Insurance / Mathematics & economics
2
Journal of banking & finance
2
Journal of the Operational Research Society : OR
2
Operations research
2
The journal of computational finance
2
Finance research letters
1
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
1
INFORMS journal on computing : JOC
1
International review of financial analysis
1
Journal of risk
1
Journal of the Operational Research Society
1
Mathematical finance : an international journal of mathematics, statistics and financial economics
1
Operations research letters
1
Pacific-Basin finance journal
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
41
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1
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41
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1
Optimal investment and consumption strategies for pooled annuity with partial information
Xie, Lin
;
Lv, Chen
;
Qian, Linyi
;
Li, Danping
;
Yang, Zhixin
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 129-155
Persistent link: https://www.econbiz.de/10013534515
Saved in:
2
A portfolio selection model using fuzzy returns
Li, Duan
;
Stahlecker, Peter
- In:
Fuzzy optimization and decision making : a journal of …
10
(
2011
)
2
,
pp. 167-191
Persistent link: https://www.econbiz.de/10009240941
Saved in:
3
New reformulations for probabilistically constrained quadratic programs
Hsia, Yong
;
Wu, Baiyi
;
Li, Duan
- In:
European journal of operational research : EJOR
233
(
2014
)
3
,
pp. 550-556
Persistent link: https://www.econbiz.de/10010228240
Saved in:
4
Prospect theory and trading patterns
Yao, Jing
;
Li, Duan
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 2793-2805
Persistent link: https://www.econbiz.de/10009776367
Saved in:
5
Nonlinear portfolio selection using approximate parametric Value-at-RiskOriginal
Cui, Xueting
;
Zhu, Shushang
;
Sun, Xiaoling
;
Li, Duan
- In:
Journal of banking & finance
37
(
2013
)
6
,
pp. 2124-2139
Persistent link: https://www.econbiz.de/10009742471
Saved in:
6
Bounded rationality as a source of loss aversion and optimism : a study of psychological adaption under incomplete information
Yao, Jing
;
Li, Duan
- In:
Journal of economic dynamics & control
37
(
2013
)
1
,
pp. 18-31
Persistent link: https://www.econbiz.de/10009703615
Saved in:
7
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
Saved in:
8
Optimal muli-period mean-variance policy under no-shorting constraint
Cui, Xiangyu
;
Gao, Jianjun
;
Li, Xun
;
Li, Duan
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 459-468
Persistent link: https://www.econbiz.de/10010356724
Saved in:
9
A portfolio selection model using fuzzy returns
Li, Duan
;
Stahlecker, Peter
-
2011
Persistent link: https://www.econbiz.de/10008858048
Saved in:
10
Ein Ansatz zur Portfoliotheorie mit unscharfen Parametern
Li, Duan
;
Stahlecker, Peter
-
2010
Persistent link: https://www.econbiz.de/10008858250
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