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~person:"Chen Zhou"
~subject:"CAPM"
~subject:"Portfolio selection"
~type_genre:"Graue Literatur"
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Chen Zhou
McAleer, Michael
22
Pérez Amaral, Teodosio
13
Jiménez-Martín, Juan-Ángel
9
Vries, Casper G. de
9
Albrecht, Peter
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Hyung, Namwon
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4
Hammoudeh, Shawkat
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Bi̇rbi̇l, Ş. İlker
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Systematic tail risk
Oordt, Maarten van
;
Chen Zhou
-
2013
Persistent link: https://www.econbiz.de/10010225580
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2
Systematic risk under extremely adverse market conditions
Oordt, Maarten van
;
Chen Zhou
-
2011
Persistent link: https://www.econbiz.de/10008901175
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3
Dependence structure of risk factors and diversification effects
Chen Zhou
-
2009
Persistent link: https://www.econbiz.de/10003865271
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