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~subject:"Portfolio selection"
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Portfolio selection
China
219
Theorie
140
Theory
140
Lieferkette
50
Supply chain
50
Aktienmarkt
47
Börsenkurs
47
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47
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47
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42
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42
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40
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40
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38
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38
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37
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37
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35
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35
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34
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34
Bank lending
32
Kreditgeschäft
32
Volatility
31
Volatilität
31
Innovation
30
Capital income
29
Kapitaleinkommen
29
Portfolio-Management
29
Estimation
27
Schätzung
27
Risikomanagement
22
Risk management
22
Online retailing
21
Online-Handel
21
Forecasting model
20
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20
E-commerce
19
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19
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Article
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English
29
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Li, Xiang
10
Guo, Sini
3
Li, Xiafei
3
Li, Xiaohu
3
Li, Xiaoming
3
Li, Xin
3
Li, Xindan
3
Qin, Zhongfeng
3
Brooks, Chris
2
Kar, Samarjit
2
Li, Chen
2
Li, Xiaoyue
2
Miffre, Joëlle
2
Mulvey, John M.
2
Bo, Lijun
1
Ching, Wai Ki
1
Choe, Yeongbae
1
Doan, Xuan Vinh
1
Fourné, Marius
1
Geng, Ziyang
1
Jiang, Hui
1
Li, Xiangping
1
Li, Xiaobo
1
Liu, Zheng
1
Lu, Lei
1
Luo, Di
1
Ma, Junjun
1
Meyer, Thomas Otto
1
Miao, Hailong
1
Natarajan, Karthik
1
Peng, Yuchao
1
Rose, Lawrence Craig
1
Shou, Biying
1
Subrahmanyam, Avanidhar
1
Uysal, A. Sinem
1
Uysal, Sinem
1
Wang, Yongjin
1
Wu, Wei-xing
1
Wu, Xiaofei
1
Xiong, Xiong
1
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Leibniz-Institut für Wirtschaftsforschung Halle
1
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European journal of operational research : EJOR
4
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
2
Insurance / Mathematics & economics
2
Uncertainty and operations research
2
Working paper / Department of Commerce, College of Business, Massey University
2
Asia-Pacific financial markets
1
Asia-Pacific journal of accounting & economics : publication of the City University of Hong Kong and National Taiwan University
1
Economic modelling
1
Finance research letters
1
Financial management : FM
1
IWH-Diskussionspapiere
1
International review of financial analysis
1
Journal of empirical finance
1
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1
Review of finance : journal of the European Finance Association
1
SpringerLink / Bücher
1
Stochastic methods in reliability and risk management : [... selected from the presentations given the 7th International Conference on Mathematical Methods in Reliability (MMR2011) held in Beijing, China, June 20 - 24, 2011]
1
Tourism management : research, policies, practice
1
Uncertainty and Operations Research
1
Uncertainty and Operations Research Ser.
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ECONIS (ZBW)
29
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1
On unstable beta risk and its modelling techniques for New Zealand industry portfolios
Li, Xiaoming
-
2003
Persistent link: https://www.econbiz.de/10001739241
Saved in:
2
Comparing mean variance tests with stochastic dominance tests when assessing international portfolio diversification benefits
Meyer, Thomas Otto
;
Li, Xiaoming
;
Rose, Lawrence Craig
-
2004
Persistent link: https://www.econbiz.de/10002076633
Saved in:
3
What constitutes a favorable destination brand portfolio? : through the lens of coherence
Yang, Fiona X.
;
Li, Xiangping
;
Choe, Yeongbae
- In:
Tourism management : research, policies, practice
90
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013326546
Saved in:
4
An expected regret minimization portfolio selection model
Li, Xiang
;
Shou, Biying
;
Qin, Zhongfeng
- In:
European journal of operational research : EJOR
218
(
2012
)
2
,
pp. 484-492
Persistent link: https://www.econbiz.de/10009505338
Saved in:
5
A note on allocation of portfolio shares of random assets with Archimedean copula
Li, Xiaohu
;
You, Yinping
- In:
Stochastic methods in reliability and risk management : …
,
(pp. 155-167)
.
2014
Persistent link: https://www.econbiz.de/10010239387
Saved in:
6
Optimal investment and consumption with default risk : HARA utility
Bo, Lijun
;
Li, Xindan
;
Wang, Yongjin
;
Yang, Xuewei
- In:
Asia-Pacific financial markets
20
(
2013
)
3
,
pp. 261-281
Persistent link: https://www.econbiz.de/10010188303
Saved in:
7
Credibilistic programming : an introduction to models and applications
Li, Xiang
-
2013
Persistent link: https://www.econbiz.de/10009737892
Saved in:
8
Idiosyncratic volatility and the pricing of poorly-diversified portfolios
Miffre, Joëlle
;
Brooks, Chris
;
Li, Xiafei
- In:
International review of financial analysis
30
(
2013
),
pp. 78-85
Persistent link: https://www.econbiz.de/10010459997
Saved in:
9
Robustness to dependency in portfolio optimization using overlapping marginals
Doan, Xuan Vinh
;
Li, Xiaobo
;
Natarajan, Karthik
- In:
Operations research
63
(
2015
)
6
,
pp. 1468-1488
Persistent link: https://www.econbiz.de/10011422605
Saved in:
10
Fuzzy multi-period portfolio selection with different investment horizons
Guo, Sini
;
Yu, Lean
;
Li, Xiang
;
Kar, Samarjit
- In:
European journal of operational research : EJOR
254
(
2016
)
3
,
pp. 1026-1035
Persistent link: https://www.econbiz.de/10011522407
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