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~subject:"Portfolio selection"
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Portfolio selection
China
238
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63
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63
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51
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51
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49
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Li, Jun
6
Li, Jiahao
3
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3
Li, Jianping
3
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3
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2
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2
Le, Wei
2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Journal of the Operational Research Society
3
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2
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2
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International review of financial analysis
2
Asia Pacific financial markets
1
Economic modelling
1
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
1
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1
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1
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1
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1
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1
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1
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1
Pacific-Basin finance journal
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1
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ECONIS (ZBW)
30
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1
Peer effects of bank loan portfolio on systemic insolvency risk : evidence from China
Wang, Chengyuan
;
Wang, Qiong
;
Zheng, Shanshan
;
Wan, Liang
; …
- In:
Applied economics
53
(
2021
)
30
,
pp. 3457-3473
Persistent link: https://www.econbiz.de/10012589475
Saved in:
2
Explaining momentum and value simultaneously
Li, Jun
- In:
Management science : journal of the Institute for …
64
(
2018
)
9
,
pp. 4239-4260
Persistent link: https://www.econbiz.de/10011921516
Saved in:
3
The asset growth effect in a mean-variance analysis
Qiao, Xiaotuo
;
Guo, Haifeng
;
Li, Jun
- In:
Applied economics
54
(
2022
)
37
,
pp. 4259-4273
Persistent link: https://www.econbiz.de/10013410898
Saved in:
4
Is the size premium really driven by firm size?
Chen, Zhiyao
;
Li, Jun
;
Wang, Huijun
- In:
The journal of investing : JOI
30
(
2021
)
5
,
pp. 127-143
Persistent link: https://www.econbiz.de/10012613206
Saved in:
5
Aggregate expected investment growth and stock market returns
Li, Jun
;
Wang, Huijun
;
Yu, Jianfeng
- In:
Journal of monetary economics
117
(
2021
),
pp. 618-638
Persistent link: https://www.econbiz.de/10012603192
Saved in:
6
An equilibrium model of risk management spillover
Huang, Shiyang
;
Jiang, Ying
;
Qiu, Zhigang
;
Ye, Zhiqiang
- In:
Journal of banking & finance
107
(
2019
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012224486
Saved in:
7
A novel portfolio selection model in a hybrid uncertain environment
Li, Jun
;
Xu, Jiuping
- In:
Omega : the international journal of management science
37
(
2009
)
2
,
pp. 439-449
Persistent link: https://www.econbiz.de/10003794275
Saved in:
8
The effect of housing wealth on household portfolio choice
Li, Qize
;
Brounen, Dirk
;
Li, Jianjun
;
Wei, Xu
- In:
Annals of economics and finance
23
(
2022
)
2
,
pp. 253-277
Persistent link: https://www.econbiz.de/10013533127
Saved in:
9
Best-case scenario robust portfolio : evidence from China stock market
An, Kaiqia︢ng
;
Zhao, Guiyu
;
Li, Jinjun
;
Tian, Jingsong
; …
- In:
Asia Pacific financial markets
30
(
2023
)
2
,
pp. 297-322
Persistent link: https://www.econbiz.de/10014342327
Saved in:
10
Combined peak price tracking strategies for online portfolio selection based on the meta-algorithm
Zhang, Yong
;
Lin, Hong
;
Li, Jiahao
;
Yang, Xingyu
- In:
Journal of the Operational Research Society
75
(
2024
)
10
,
pp. 2032-2051
Persistent link: https://www.econbiz.de/10015188543
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