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~accessRights:"restricted"
~person:"Chen, An"
~person:"Wong, Wing Keung"
~source:"econis"
~subject:"Portfolio selection"
~subject:"USA"
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Portfolio selection
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Chen, An
Wong, Wing Keung
Fabozzi, Frank J.
40
Zaremba, Adam
31
Kang, Sang Hoon
28
Escobar, Marcos
26
Hammoudeh, Shawkat
22
Tiwari, Aviral Kumar
22
Mensi, Walid
21
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18
Uppal, Raman
18
Yoon, Seong-min
18
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17
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17
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16
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16
Nguyen, Duc Khuong
16
Ur Rehman, Mobeen
16
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15
Wang, Ruodu
15
Xuan Vinh Vo
15
Zagst, Rudi
15
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14
Bernard, Carole
14
Guerard, John Baynard
14
Kim, Woo Chang
14
Li, Duan
14
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14
Prigent, Jean-Luc
14
Yao, Haixiang
14
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13
Cui, Xiangyu
13
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13
Wong, Hoi Ying
13
Yang, Jinqiang
13
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12
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12
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12
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Annals of financial economics
3
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3
Risk management : a journal of risk, crisis and disaster
3
European journal of operational research : EJOR
2
International review of financial analysis
2
Journal of banking & finance
2
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2
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1
Annals of operations research ; volume 302, number 1 (July 2021)
1
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1
Astin bulletin : the journal of the International Actuarial Association
1
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1
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ECONIS (ZBW)
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1
The mean-variance rule for investors with reverse S-shaped utility
Wong, Wing Keung
;
Yeung, David W. K.
;
Lu, Richard
- In:
Annals of financial economics
18
(
2023
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014442384
Saved in:
2
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:
3
On the impact of low interest rates on common withdrawal rules in old age
Chen, An
;
Schelling, Stefan
;
Sørensen, Nils
- In:
The European journal of finance
29
(
2023
)
9
,
pp. 999-1021
Persistent link: https://www.econbiz.de/10014322976
Saved in:
4
Optimal collective investment : an analysis of individual welfare
Branger, Nicole
;
Chen, An
;
Mahayni, Antje
;
Nguyen, Thai
- In:
Mathematics and financial economics
17
(
2023
)
1
,
pp. 101-125
Persistent link: https://www.econbiz.de/10014226255
Saved in:
5
What is an optimal allocation in Hong Kong stock, real estate, and money markets : an individual asset, efficient frontier portfolios, or a naïve portfolio? : is this a new financi...
Lv, Zhihui
;
Tsang, Chun Kei
;
Wagner, Niklas F.
;
Wong, …
- In:
Emerging markets, finance and trade : EMFT
59
(
2023
)
5
,
pp. 1554-1571
Persistent link: https://www.econbiz.de/10014289728
Saved in:
6
On the investment strategies in occupational pension plans
Bosserhoff, Frank
;
Chen, An
;
Sørensen, Nils
;
Stadje, Mitja
- In:
Quantitative finance
22
(
2022
)
5
,
pp. 889-905
Persistent link: https://www.econbiz.de/10013367869
Saved in:
7
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:
8
Is Bitcoin a better portfolio diversifier than gold? : a copula and sectoral analysis for China
Pho, Kim-Hung
;
Ly, Sel
;
Lu, Richard
;
Hoang, Thi Hong Van
; …
- In:
International review of financial analysis
74
(
2021
),
pp. 1-30
Persistent link: https://www.econbiz.de/10012803931
Saved in:
9
The maximum-return-and-minimum-volatility effect : evidence from choosing risky and riskless assets to form a portfolio
Lv, Zhihui
;
Chu, Amanda M. Y.
;
Wong, Wing Keung
; …
- In:
Risk management : an international journal
23
(
2021
)
1/2
,
pp. 97-122
Persistent link: https://www.econbiz.de/10012544573
Saved in:
10
A collective investment problem in a stochastic volatility environment : the impact of sharing rules
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
-
2021
Persistent link: https://www.econbiz.de/10012605876
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