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~subject:"Portfolio selection"
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Portfolio selection
China
13
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Behavioural finance
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Credit risk
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Kreditrisiko
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Share price
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Chen, Rongda
4
Jin, Chenglu
2
Cheng, T. C. E.
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Lin, Saiyan
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Lv, Zhihong
1
Ng, C. T.
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Post, Thomas
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Tao, Kerun
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Wang, Ze
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Yang, Liu
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Ye, Zihan
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Yu, Lean
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Zhang, Jiacheng
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Decision sciences
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International review of economics & finance : IREF
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Journal of economic behavior & organization : JEBO
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The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
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What age do you feel? : subjective age identity and economic behaviors
Ye, Zihan
;
Post, Thomas
- In:
Journal of economic behavior & organization : JEBO
173
(
2020
),
pp. 322-341
Persistent link: https://www.econbiz.de/10012288353
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2
A novel nonlinear value-at-risk method for modeling risk of option portfolio with multivariate mixture of normal distributions
Chen, Rongda
;
Yu, Lean
- In:
Economic modelling
35
(
2013
),
pp. 796-804
Persistent link: https://www.econbiz.de/10010336666
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3
Integrated measurement of liquidity risk and market risk of company bonds based on the optimal Copula model
Lin, Saiyan
;
Chen, Rongda
;
Lv, Zhihong
;
Zhou, Tianqing
; …
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012202884
Saved in:
4
Navigating uncertainty : the impact of economic policy on corporate data asset allocation
Chen, Rongda
;
Tao, Kerun
;
Jin, Chenglu
;
Zhang, Jiacheng
; …
- In:
International review of economics & finance : IREF
97
(
2025
),
pp. 1-15
Persistent link: https://www.econbiz.de/10015326874
Saved in:
5
A study on operational risk and credit portfolio risk estimation using data analytics
Chen, Rongda
;
Wang, Ze
;
Yang, Liu
;
Ng, C. T.
;
Cheng, T. …
- In:
Decision sciences
53
(
2022
)
1
,
pp. 84-123
Persistent link: https://www.econbiz.de/10013164973
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