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~subject:"Portfolio selection"
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Portfolio selection
China
280
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250
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250
Börsenkurs
88
Share price
88
Portfolio-Management
84
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72
Kapitaleinkommen
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71
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69
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69
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67
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67
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65
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65
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64
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64
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64
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64
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57
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57
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55
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55
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50
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50
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47
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47
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46
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46
United States
46
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44
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44
Mathematical programming
40
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40
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36
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36
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32
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32
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Article
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English
83
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1
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Li, Duan
36
Li, Youwei
15
Li, Yuying
13
Cui, Xiangyu
11
Forsyth, Peter
8
Zhu, Shushang
8
Fan, Minyou
6
Liu, Jiadong
6
Gao, Jianjun
5
Sun, Xiaoling
5
Coleman, Thomas F.
4
Li, Kai
4
Shi, Yun
4
Yao, Jing
4
Chen, Yuanyuan
3
Cui, Xueting
3
Han, Xing
3
He, Xue-zhong
3
Kearney, Fearghal
3
Li, Danping
3
Li, Xun
3
Li, Yuming
3
Li, Zhongfei
3
Liu, Kai
3
Ni, Chendi
3
Staden, Pieter M. van
3
Stahlecker, Peter
3
Strub, Moris S.
3
Carroll, Ray
2
Gao, Ya
2
Guo, Jiaqi
2
Ken Seng Tan
2
Li, Donghui
2
Li, Yan
2
Li, Yang
2
Li, Yongwu
2
Wang, Shouyang
2
Wu, Qi
2
Xiong, Xiong
2
Xiong, Yan
2
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Journal of economic dynamics & control
8
European journal of operational research : EJOR
6
Insurance / Mathematics & economics
5
Mathematical finance : an international journal of mathematics, statistics and financial theory
5
Journal of banking & finance
3
Journal of risk
3
Beiträge aus dem Institut für Statistik und Ökonometrie der Universität Hamburg
2
Finance research letters
2
International review of financial analysis
2
Journal of international financial markets, institutions & money
2
Journal of the Operational Research Society : OR
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Operations research
2
Operations research letters
2
Quantitative finance
2
The journal of computational finance
2
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1
Empirical economics : a quarterly journal of the Institute for Advanced Studies
1
Energy economics
1
Financial innovation : FIN
1
Financial markets and portfolio management
1
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
1
INFOR : information systems and operational research
1
INFORMS journal on computing : JOC
1
Industry and innovation
1
International journal of theoretical and applied finance : IJTAF
1
International review of economics & finance : IREF
1
Journal of empirical finance
1
Journal of the Operational Research Society
1
Mathematical finance : an international journal of mathematics, statistics and financial economics
1
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
1
Pacific-Basin finance journal
1
QMS Research Paper 2020/01
1
Research in international business and finance
1
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
1
Risk measures for the 21st century
1
The financial review : the official publication of the Eastern Finance Association
1
The journal of derivatives : JOD
1
The journal of finance : the journal of the American Finance Association
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
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1
Portfolio selection : from under-diversification to concentration
Xu, Jiawen
;
Li, Yixuan
;
Liu, Kai
;
Chen, Tao
- In:
Empirical economics : a quarterly journal of the …
64
(
2023
)
4
,
pp. 1539-1557
Persistent link: https://www.econbiz.de/10014253700
Saved in:
2
Real-time valuation of large variable annuity portfolios : a green mesh approach
Liu, Kai
;
Ken Seng Tan
- In:
North American actuarial journal : NAAJ ; leading the …
25
(
2021
)
3
,
pp. 313-333
Persistent link: https://www.econbiz.de/10012623430
Saved in:
3
Portfolio optimization under multivariate affine generalized hyperbolic distributions
Wang, Chou-Wen
;
Liu, Kai
;
Li, Bin
;
Ken Seng Tan
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 49-66
Persistent link: https://www.econbiz.de/10013341737
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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