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~subject:"Portfolio selection"
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Portfolio selection
China
84
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77
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77
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42
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42
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34
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34
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English
26
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Li, Bin
22
Landriault, David
3
Hoi, Steven C.H.
2
Park, Jung Chul
2
Roca, Eduardo
2
Singh, Tarlok
2
Tang, Yi
2
Venkatachalam, Mohan
2
Benkato, Omar M.
1
Cao, Jingyi
1
Chen, Xinfu
1
Cheung, Adrian Wai Kong
1
Chu, Chien Chi
1
Darrat, Ali F.
1
Guan, Guohui
1
Gupta, Rakesh
1
Huang, Dingjiang
1
Jin, Yizheng
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Ken Seng Tan
1
Kim, Irene
1
Li, Baihui
1
Li, Baokun
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Li, Bo
1
Li, Danping
1
Li, Dongchen
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Lin, Yu En
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1
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1
Lkabous, Mohamed Amine
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Omura, Akihiro
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Peng, Xingchun
1
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1
Rossi, Alberto G.
1
Shi, Qi
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Su, Jen-je
1
Sun, Yufei
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Teo, Kok Lay
1
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Insurance / Mathematics & economics
5
International journal of business and economics
2
Journal of economic dynamics & control
2
Applied economics
1
Asia-Pacific journal of accounting & economics : publication of the City University of Hong Kong and National Taiwan University
1
Australian accounting review : AAR
1
Economic modelling
1
Emerging markets review
1
Faculty research papers / The Fuqua School of Business, Duke University
1
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
1
International review of economics & finance : IREF
1
Quantitative finance
1
The accounting review : a publication of the American Accounting Association
1
Uncertainty analysis in econometrics with applications : [This volume contains papers presented at TES 2013 - The Sixth International Conference of the Thailand Econometric Society, which is held in Chiang Mai, Thailand, during January 10th - 11th, 2013 ...]
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ECONIS (ZBW)
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R 2 and idiosyncratic risk are not interchangeable
Li, Bin
;
Rajgopal, Shivaram
;
Venkatachalam, Mohan
- In:
The accounting review : a publication of the American …
89
(
2014
)
6
,
pp. 2261-2295
Persistent link: https://www.econbiz.de/10010469131
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2
Online portfolio selection : principles and algorithms
Li, Bin
;
Hoi, Steven C.H.
;
Hoi, Steven C.H.
-
2016
Persistent link: https://www.econbiz.de/10011451740
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3
On minimizing drawdown risks of lifetime investments
Chen, Xinfu
;
Landriault, David
;
Li, Bin
;
Li, Dongchen
- In:
Insurance / Mathematics & economics
65
(
2015
),
pp. 46-54
Persistent link: https://www.econbiz.de/10011422864
Saved in:
4
Alpha-robust mean-variance reinsurance-investment strategy
Li, Bin
;
Li, Danping
;
Xiong, Dewen
- In:
Journal of economic dynamics & control
70
(
2016
),
pp. 101-123
Persistent link: https://www.econbiz.de/10011708658
Saved in:
5
On the analysis of deep drawdowns for the Lévy insurance risk model
Landriault, David
;
Li, Bin
;
Lkabous, Mohamed Amine
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 147-155
Persistent link: https://www.econbiz.de/10012622386
Saved in:
6
Transaction cost optimization for online portfolio selection
Li, Bin
;
Wang, Jialei
;
Huang, Dingjiang
;
Hoi, Steven C.H.
- In:
Quantitative finance
18
(
2018
)
8
,
pp. 1411-1424
Persistent link: https://www.econbiz.de/10011911549
Saved in:
7
Optimal reinsurance under the α-maxmin mean-variance criterion
Zhang, Liming
;
Li, Bin
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 225-239
Persistent link: https://www.econbiz.de/10012793925
Saved in:
8
Optimal reinsurance-investment strategy for a dynamic contagion claim model
Cao, Jingyi
;
Landriault, David
;
Li, Bin
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 206-215
Persistent link: https://www.econbiz.de/10012294125
Saved in:
9
Robust portfolio selection with smart return prediction
Tu, Xueyong
;
Li, Bin
- In:
Economic modelling
135
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014549061
Saved in:
10
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
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