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~subject:"Portfolio selection"
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Portfolio selection
Theorie
122
Theory
122
China
82
Portfolio-Management
28
Mathematical programming
22
Mathematische Optimierung
22
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19
Pricing strategy
19
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English
29
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Chen, Zhiping
19
Li, Gang
5
Liu, Jia
5
Chen, Bingzheng
3
Chen, Ze
3
Consigli, Giorgio
3
Hu, Qianhui
3
Li, Zongxin
3
Yan, Zhe
3
Chen, Zhanhui
2
Chen, Zilin
2
Dhaene, Jan
2
Li Yang
2
Lin, Ruiyue
2
Yang, Peng
2
Antunes, Jorge
1
Chen, Min
1
Chen, Ping
1
Chen, Zhao
1
Chen, Zhongfei
1
Chen, Zirong
1
Dong, Qichen
1
Du, Qianqian
1
Fei, Zhe
1
Fu, Tianwen
1
Guo, Ju'e
1
Hu, Yi
1
Hui, Yongchang
1
Ji, Bingbing
1
Jiang, Hong
1
Jin, Ming
1
Lian, Yimin
1
Liang, Dawei
1
Lin, Haonan
1
Petkova, Ralitsa
1
Song, Zhenxia
1
Tu, Jun
1
Wang, Christina Dan
1
Wang, Liyuan
1
Wang, Yi
1
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Insurance / Mathematics & economics
3
Journal of banking & finance
3
IMA journal of management mathematics
2
OR spectrum : quantitative approaches in management
2
Applied economics
1
Applied economics letters
1
Asia Pacific journal of operational research : APJOR
1
China finance review international
1
Computers & operations research : and their applications to problems of world concern ; an international journal
1
Emerging markets, finance and trade : EMFT
1
European financial management : the journal of the European Financial Management Association
1
European journal of operational research : EJOR
1
International journal of theoretical and applied finance
1
Journal of econometrics
1
Journal of economic dynamics & control
1
Journal of financial economics
1
Optimal financial decision making under uncertainty
1
Quantitative finance
1
Scandinavian actuarial journal
1
Stochastic optimization: theory and applications
1
Technological forecasting & social change : an international journal
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ECONIS (ZBW)
29
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1
Optimal reinsurance pricing, risk sharing and investment strategies in a joint reinsurer-insurer framework
Yang, Peng
;
Chen, Zhiping
- In:
IMA journal of management mathematics
34
(
2023
)
4
,
pp. 661-694
Persistent link: https://www.econbiz.de/10014389017
Saved in:
2
Should (co)jump variation be included in asset allocation?
Chen, Zirong
;
Lin, Haonan
;
Zheng, Xu
- In:
Applied economics letters
29
(
2022
)
20
,
pp. 1868-1875
Persistent link: https://www.econbiz.de/10013412321
Saved in:
3
Hedge inflation risk of specific purpose guarantee funds
Chen, Ze
;
Chen, Bingzheng
;
Hu, Yi
;
Zhang, Hai
- In:
European financial management : the journal of the …
28
(
2022
)
4
,
pp. 1104-1136
Persistent link: https://www.econbiz.de/10013415745
Saved in:
4
A mental account-based portfolio selection model with an application for data with smaller dimensions
Li, Zongxin
;
Jiang, Hong
;
Chen, Zhiping
;
Wong, Wing Keung
- In:
Computers & operations research : and their …
144
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013264834
Saved in:
5
Optimal long-term Tier 1 employee pension management with an application to Chinese urban areas
Ji, Bingbing
;
Chen, Zhiping
;
Consigli, Giorgio
;
Yan, Zhe
- In:
Quantitative finance
22
(
2022
)
9
,
pp. 1759-1784
Persistent link: https://www.econbiz.de/10013367945
Saved in:
6
Concept links and return momentum
Du, Qianqian
;
Liang, Dawei
;
Chen, Zilin
;
Tu, Jun
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013400091
Saved in:
7
Asset selection based on high frequency Sharpe ratio
Wang, Christina Dan
;
Chen, Zhao
;
Lian, Yimin
;
Chen, Min
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 168-188
Persistent link: https://www.econbiz.de/10013441645
Saved in:
8
Transportation sustainability, macroeconomics, and endogeneity in China : a hybrid Neural-Markowitz-Variable reduction approach
Wanke, Peter
;
Chen, Zhongfei
;
Dong, Qichen
;
Antunes, Jorge
- In:
Technological forecasting & social change : an …
170
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012806114
Saved in:
9
Fair dynamic valuation of insurance liabilities via convex hedging
Chen, Ze
;
Chen, Bingzheng
;
Dhaene, Jan
;
Yang, Tianyu
- In:
Insurance / Mathematics & economics
98
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012545257
Saved in:
10
Characteristics-based portfolio policy : evidence from China
Chen, Zilin
;
Fei, Zhe
- In:
Emerging markets, finance and trade : EMFT
57
(
2021
)
4
,
pp. 1141-1158
Persistent link: https://www.econbiz.de/10012483309
Saved in:
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