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~subject:"Portfolio selection"
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Portfolio selection
China
243
Theorie
147
Theory
147
Lieferkette
50
Supply chain
50
Börsenkurs
46
Share price
46
Aktienmarkt
45
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42
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42
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41
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41
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37
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37
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37
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37
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35
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35
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34
Monetary transmission
34
Bank lending
33
Capital income
33
Innovation
33
Kapitaleinkommen
33
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33
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31
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Volatilität
31
Estimation
30
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30
Anlageverhalten
22
Asymmetric information
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Asymmetrische Information
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English
31
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Li, Xiang
10
Guo, Sini
3
Li, Xiafei
3
Li, Xiaohu
3
Li, Xiaoming
3
Li, Xin
3
Li, Xindan
3
Qin, Zhongfeng
3
Brooks, Chris
2
Chen, Na
2
Jin, Xiu
2
Kar, Samarjit
2
Li, Chen
2
Li, Xiaoyue
2
Miffre, Joëlle
2
Mulvey, John M.
2
Bo, Lijun
1
Ching, Wai Ki
1
Choe, Yeongbae
1
Doan, Xuan Vinh
1
Fourné, Marius
1
Geng, Ziyang
1
Jiang, Hui
1
Li, Xiangping
1
Li, Xiaobo
1
Liu, Zheng
1
Lu, Lei
1
Luo, Di
1
Ma, Junjun
1
Meyer, Thomas Otto
1
Miao, Hailong
1
Natarajan, Karthik
1
Peng, Yuchao
1
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1
Shou, Biying
1
Subrahmanyam, Avanidhar
1
Uysal, A. Sinem
1
Uysal, Sinem
1
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1
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Leibniz-Institut für Wirtschaftsforschung Halle
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European journal of operational research : EJOR
4
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
2
Insurance / Mathematics & economics
2
The North American journal of economics and finance : a journal of financial economics studies
2
Uncertainty and operations research
2
Working paper / Department of Commerce, College of Business, Massey University
2
Asia-Pacific financial markets
1
Asia-Pacific journal of accounting & economics : publication of the City University of Hong Kong and National Taiwan University
1
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1
Finance research letters
1
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1
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1
International review of financial analysis
1
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1
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1
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1
Stochastic methods in reliability and risk management : [... selected from the presentations given the 7th International Conference on Mathematical Methods in Reliability (MMR2011) held in Beijing, China, June 20 - 24, 2011]
1
Tourism management : research, policies, practice
1
Uncertainty and Operations Research
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Multi-period and tri-objective uncertain portfolio selection model : A behavioral approach
Jin, Xiu
;
Chen, Na
;
Yuan, Ying
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 492-504
Persistent link: https://www.econbiz.de/10012120121
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2
Cross-industry asset allocation with the spatial interaction on multiple risk transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
Saved in:
3
On unstable beta risk and its modelling techniques for New Zealand industry portfolios
Li, Xiaoming
-
2003
Persistent link: https://www.econbiz.de/10001739241
Saved in:
4
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
Saved in:
5
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
Saved in:
6
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
Saved in:
7
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
Saved in:
8
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
Saved in:
9
Credibilistic programming : an introduction to models and applications
Li, Xiang
-
2013
Persistent link: https://www.econbiz.de/10009737892
Saved in:
10
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
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