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Liu, Jia
7
Chen, Zhiping
4
Consigli, Giorgio
2
Fu, Tianwen
2
Li, Gang
2
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Hu, Qianhui
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ECONIS (ZBW)
7
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1
The cost of delay as risk measure in target-based multi-period portfolio selection models
Liu, Jia
;
Chen, Zhiping
;
Consigli, Giorgio
- In:
IMA journal of management mathematics
35
(
2024
)
3
,
pp. 345-377
Persistent link: https://www.econbiz.de/10014634191
Saved in:
2
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:
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
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:
5
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:
6
Composite time-consistent multi-period risk measure and its application in optimal portfolio selection
Chen, Zhiping
;
Liu, Jia
;
Li, Gang
;
Yan, Zhe
- In:
Top : transactions in operations research
24
(
2016
)
3
,
pp. 515-540
Persistent link: https://www.econbiz.de/10011671484
Saved in:
7
Crude oil risk forecasting : new evidence from multiscale analysis approach
He, Kaijian
;
Tso, Kwok Fai Geoffrey
;
Zou, Yingchao
;
Liu, Jia
- In:
Energy economics
76
(
2018
),
pp. 574-583
Persistent link: https://www.econbiz.de/10011976731
Saved in:
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