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isPartOf:"Review of international economics"
type:"article"
~isPartOf:"Economic modelling"
~person:"Amédée-Manesme, Charles-Olivier"
~person:"Balke, Nathan S."
~person:"Zeng, Yan"
~subject:"Portfolio selection"
~subject:"Volatilität"
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Portfolio selection
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Amédée-Manesme, Charles-Olivier
Balke, Nathan S.
Zeng, Yan
Prigent, Jean-Luc
5
Yao, Haixiang
5
Yang, Chunpeng
4
Siu, Tak Kuen
3
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Review of international economics
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Insurance / Mathematics & economics
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Decision making and risk/return optimization in financial economics
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Journal of property investment & finance
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The journal of real estate finance and economics
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In no uncertain terms : the effect of uncertainty on credit frictions and monetary policy
Balke, Nathan S.
;
Martínez-García, Enrique
;
Zeng, Zheng
- In:
Economic modelling
100
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012795898
Saved in:
2
Real estate investment : market volatility and optimal holding period under risk aversion
Amédée-Manesme, Charles-Olivier
;
Barthélémy, Fabrice
; …
- In:
Economic modelling
58
(
2016
),
pp. 543-555
Persistent link: https://www.econbiz.de/10011647530
Saved in:
3
Multi-period Markowitz's mean-variance portfolio selection with state-dependent exit probability
Wu, Huiling
;
Zeng, Yan
;
Yao, Haixiang
- In:
Economic modelling
36
(
2014
),
pp. 69-78
Persistent link: https://www.econbiz.de/10010412027
Saved in:
4
Multi-period mean-variance asset-liability management with uncontrolled cash flow and uncertain time-horizon
Yao, Haixiang
;
Zeng, Yan
;
Chen, Shumin
- In:
Economic modelling
30
(
2013
),
pp. 492-500
Persistent link: https://www.econbiz.de/10009708888
Saved in:
5
Optimal investment and consumption strategies with state-dependent utility functions and uncertain time-horizon
Zeng, Yan
;
Wu, Huiling
;
Lai, Yongzeng
- In:
Economic modelling
33
(
2013
),
pp. 462-470
Persistent link: https://www.econbiz.de/10010192881
Saved in:
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