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~subject:"Portfolio selection"
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Portfolio selection
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Liu, Jia
7
Chen, Zhiping
5
Li, Gang
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Consigli, Giorgio
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Fu, Tianwen
2
Yan, Zhe
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Hu, Qianhui
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Hui, Yongchang
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European journal of operational research : EJOR
1
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Optimal financial decision making under uncertainty
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Stochastic optimization: theory and applications
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1
Online portfolio selection with long-short term forecasting
Li, Roujia
;
Liu, Jia
- In:
Operations research forum
3
(
2022
)
4
,
pp. 1-15
Persistent link: https://www.econbiz.de/10013461950
Saved in:
2
A copula-based scenario tree generation algorithm for multiperiod portfolio selection problems
Yan, Zhe
;
Chen, Zhiping
;
Consigli, Giorgio
;
Liu, Jia
; …
- In:
Stochastic optimization: theory and applications
,
(pp. 849-881)
.
2020
Persistent link: https://www.econbiz.de/10012290846
Saved in:
3
Time consistent multi-period robust risk measures and portfolio selection models with regime-switching
Liu, Jia
;
Chen, Zhiping
- In:
European journal of operational research : EJOR
268
(
2018
)
1
,
pp. 373-385
Persistent link: https://www.econbiz.de/10011813114
Saved in:
4
Convex risk measures based on generalized lower deviation and their applications
Fu, Tianwen
;
Zhuang, Xinkai
;
Hui, Yongchang
;
Liu, Jia
- In:
International review of financial analysis
52
(
2017
),
pp. 27-37
Persistent link: https://www.econbiz.de/10011868689
Saved in:
5
Multi-period risk measures and optimal investment policies
Chen, Zhiping
;
Consigli, Giorgio
;
Liu, Jia
;
Li, Gang
; …
- In:
Optimal financial decision making under uncertainty
,
(pp. 1-34)
.
2017
Persistent link: https://www.econbiz.de/10011558439
Saved in:
6
Optimal policy for a time consistent mean-variance model with regime switching
Li, Gang
;
Chen, Zhiping
;
Liu, Jia
- In:
IMA journal of management mathematics
27
(
2016
)
2
,
pp. 211-234
Persistent link: https://www.econbiz.de/10011567026
Saved in:
7
Composite time-consistent multi-period risk measure and its application in optimal portfolio selection
Chen, Zhiping
;
Liu, Jia
;
Li, Gang
;
Yan, Zhe
- In:
Top : an official journal of the Spanish Society of …
24
(
2016
)
3
,
pp. 515-540
Persistent link: https://www.econbiz.de/10011671484
Saved in:
8
Do style momentum strategies produce abnormal returns : evidence from index investing
Liu, Zugang
;
Wang, Jia
- In:
The international journal of business and finance …
12
(
2018
)
2
,
pp. 63-75
Persistent link: https://www.econbiz.de/10011926723
Saved in:
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