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type_genre:"Arbeitspapier"
type_genre:"Hochschulschrift"
~person:"Chen, An"
~subject:"Portfolio selection"
~subject:"World"
~type_genre:"Amtsdruckschrift"
~type_genre:"Article in journal"
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Chen, An
Hammoudeh, Shawkat
17
Wang, Ruodu
14
McAleer, Michael
13
Fabozzi, Frank J.
11
Schuermann, Til
9
Acharya, Viral V.
8
Engle, Robert F.
8
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8
Mao, Tiantian
8
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8
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7
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7
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7
Daníelsson, Jón
7
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7
Janabi, Mazin A. M. al
7
Pesaran, M. Hashem
7
Righi, Marcelo Brutti
7
Tan, Ken Seng
7
Yang, Fan
7
Baptista, Alexandre M.
6
Brandtner, Mario
6
Diebold, Francis X.
6
Farkas, Walter
6
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6
Kakushadze, Zura
6
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6
Martellini, Lionel
6
Mensi, Walid
6
Zhu, Shushang
6
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5
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5
Daouia, Abdelaati
5
Filipović, Damir
5
Freeman, Rebecca
5
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5
Godin, Frédéric
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European journal of operational research : EJOR
1
Insurance / Mathematics & economics
1
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Journal of banking & finance
1
Mathematical methods of operations research
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ECONIS (ZBW)
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1
Optimal investment under partial information and robust VAR-type constraint
Bäuerle, Nicole
;
Chen, An
- In:
International journal of theoretical and applied …
26
(
2023
)
4/5
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014497281
Saved in:
2
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
3
Optimal collective investment : The impact of sharing rules, management fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
Saved in:
4
Optimal investment under VaR-Regulation and Minimum Insurance
Chen, An
;
Nguyen, Thai
;
Stadje, Mitja
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 194-209
Persistent link: https://www.econbiz.de/10011825449
Saved in:
5
Risk management with multiple VaR constraints
Chen, An
;
Thai Huu Nguyen
;
Stadje, Mitja
- In:
Mathematical methods of operations research
88
(
2018
)
2
,
pp. 297-337
Persistent link: https://www.econbiz.de/10011935692
Saved in:
6
Optimal investment and consumption when allowing terminal debt
Chen, An
;
Vellekoop, Michel
- In:
European journal of operational research : EJOR
258
(
2017
)
1
,
pp. 385-397
Persistent link: https://www.econbiz.de/10011642230
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