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Proceedings of the Second International Forum on Financial Mathematics and Financial Technology

Zheng, Zhiyong (ed.) - International Forum on Financial Mathematics and … - 2023

This open access book is the documentary of the Second International Forum on Financial Mathematics and Financial Technology, with focus on selected aspects of the current and upcoming trends in FinTech. In detail, the included scientific papers cover financial mathematics and FinTech,...

Persistent link: https://www.econbiz.de/10014318556

On unstable beta risk and its modelling techniques for New Zealand industry portfolios

Li, Xiaoming - 2003

Persistent link: https://www.econbiz.de/10001739241

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

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

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

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

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

Credibilistic programming : an introduction to models and applications

Li, Xiang - 2013

Persistent link: https://www.econbiz.de/10009737892

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

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

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