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Robust investment management with uncertainty in fund managers' asset allocation
Dong, Yang; Thiele, Aurélie - In: RAIRO / Operations research 49 (2015) 4, pp. 821-844
Persistent link: https://www.econbiz.de/10011547056
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Model risk management under the current environment
Yang, Dong - In: Commercial banking risk management : regulation in the …, (pp. 169-197). 2017
Persistent link: https://www.econbiz.de/10011607035
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Modeling dynamic higher-order comoments for portfolio selection based on copula approach
Wang, Yanfeng; Ke, Rui; Yang, Dong - In: International review of economics & finance : IREF 96 (2024) 2, pp. 1-13
Persistent link: https://www.econbiz.de/10015271380
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Mutual fund style drift measured using higher moments and its cash flow incentive
Chen, Qi; Wang, Peng; Yang, Dong - 2025
Persistent link: https://www.econbiz.de/10015372664