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~subject:"Portfolio selection"
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Portfolio selection
China
196
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182
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89
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80
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80
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71
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56
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56
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44
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44
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44
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44
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40
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40
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38
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38
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36
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32
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30
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30
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28
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28
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28
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27
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27
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English
36
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Wang, Tan
10
Uppal, Raman
9
Chen, Jing
6
Garlappi, Lorenzo
5
Chen, Jia
4
Li, Degui
4
Linton, Oliver
4
Lu, Zu-di
4
Boyle, Phelim P.
3
Chen, Jianguo
3
Chen, Jin
3
Chen, Dar-hsin
2
Chen, Junhe
2
Escobar, Marcos
2
Gao, Jianjun
2
Wang, Tongyao
2
Williams, Julian M.
2
Yu, Dian
2
Buckle, Michael J.
1
Calice, Giovanni
1
Chen, Chun-Da
1
Chen, Jianyong
1
Chen, Jie
1
Chen, Jingnan
1
Chen, Litian
1
Chen, Yan
1
Cvitanić, Jakša
1
Davison, Matt
1
Edirisinghe, Chanaka
1
Fang, Junxiong
1
Guo, Bin
1
Jeong, Jaehwan
1
Lasfer, Meziane
1
Lazrak, Ali
1
Li, Yongli
1
Lin, Qiuzhen
1
Liu, Chao
1
Marshall, Ben R.
1
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1
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Institute of Finance and Accounting <London>
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Discussion paper / Centre for Economic Policy Research
4
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2
The European journal of finance
2
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1
Applied economics
1
Asia Pacific financial markets in comparative perspective : issues and implications for the 21st century
1
CEMMAP working papers / Centre for Microdata Methods and Practice
1
Computers & operations research : and their applications to problems of world concern ; an international journal
1
Discussion papers in economics
1
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1
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
1
EuroEconomica
1
European journal of operational research : EJOR
1
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1
International journal of Chinese culture and management : IJCCM
1
Journal of business research : JBR
1
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1
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1
Journal of emerging market finance
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Operations research
1
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1
Review of finance : journal of the European Finance Association
1
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1
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ECONIS (ZBW)
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Are there benefits to being naked? : the returns and diversification impact of capital structure arbitrage
Calice, Giovanni
;
Chen, Jing
;
Williams, Julian M.
- In:
The European journal of finance
19
(
2013
)
9/10
,
pp. 815-840
Persistent link: https://www.econbiz.de/10010245655
Saved in:
2
Realised higher moments : theory and practice
Buckle, Michael J.
;
Chen, Jing
;
Williams, Julian M.
- In:
The European journal of finance
22
(
2016
)
13/15
,
pp. 1272-1291
Persistent link: https://www.econbiz.de/10011715418
Saved in:
3
Homemade international diversification under economic policy uncertainty
Chen, Jing
;
Fang, Junxiong
;
Zhang, Chunqiu
;
Zhou, Yi
- In:
The journal of financial research : the journal of the …
46
(
2023
)
1
,
pp. 31-62
Persistent link: https://www.econbiz.de/10014302307
Saved in:
4
Where is the efficient frontier
Chen, Jing
- In:
EuroEconomica
(
2010
)
1
,
pp. 22-25
Persistent link: https://www.econbiz.de/10008697893
Saved in:
5
Optimal investment strategy of a free-floating sharing platform
Sun, Xiaojie
;
Tang, Wansheng
;
Chen, Jing
;
Zhang, Jianxiong
- In:
Transportation research / E : an international journal
138
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012294949
Saved in:
6
Model misspecification and under-diversification
Uppal, Raman
(
contributor
);
Wang, Tan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700283
Saved in:
7
Ambiguity aversion and the puzzle of own-company stock in pension plans
Boyle, Phelim P.
(
contributor
);
Uppal, Raman
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777031
Saved in:
8
Model misspecification and underdiversification
Uppal, Raman
;
Wang, Tan
- In:
The journal of finance : the journal of the American …
58
(
2003
)
6
,
pp. 2465-2486
Persistent link: https://www.econbiz.de/10001845804
Saved in:
9
Portfolio selection with parameter and model uncertainty : a multi-prior approach
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
-
2005
Persistent link: https://www.econbiz.de/10003023172
Saved in:
10
Keynes meets Markowitz : the trade-off between familiarity and diversification
Boyle, Phelim P.
;
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
-
2010
Persistent link: https://www.econbiz.de/10003948898
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