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~isPartOf:"Economic modelling"
~isPartOf:"International review of finance : the official journal of the Asia Pacific Finance Association and the Nippon Finance Association"
~person:"Jiang, Cuixia"
~subject:"CVaR-based portfolio"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
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CVaR-based portfolio
Kapitaleinkommen
Portfolio-Management
Portfolio selection
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2
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mean-CVaR
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network topology
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Jiang, Cuixia
Yang, Chunpeng
9
Prigent, Jean-Luc
5
Nguyen, Duc Khuong
4
Siu, Tak Kuen
4
Yao, Haixiang
4
Zhang, Rengui
4
Jawadi, Fredj
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Sheng, Jiliang
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Wu, Huiling
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Yang, Jun
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Zeng, Yan
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Arouri, Mohamed
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Bahaji, Hamza
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Huang, Xiaoxia
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Lahiani, Amine
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Li, Jinfang
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Ma, Guiyuan
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Maurer, Frantz
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Ormos, Mihály
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Roubaud, David
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Sha, Yezhou
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Economic modelling
International review of finance : the official journal of the Asia Pacific Finance Association and the Nippon Finance Association
The North American journal of economics and finance : a journal of financial economics studies
2
Applied economics
1
International journal of finance & economics : IJFE
1
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ECONIS (ZBW)
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The role of tail network topological characteristic in portfolio selection : a TNA-PMC model
Li, Mengting
;
Xu, Qifa
;
Jiang, Cuixia
;
Zhao, Qinna
- In:
International review of finance : the official journal …
23
(
2023
)
1
,
pp. 37-57
Persistent link: https://www.econbiz.de/10014251340
Saved in:
2
A large CVaR-based portfolio selection model with weight constraints
Xu, Qifa
;
Zhou, Yingying
;
Jiang, Cuixia
;
Yu, Keming
; …
- In:
Economic modelling
59
(
2016
),
pp. 436-447
Persistent link: https://www.econbiz.de/10011647901
Saved in:
3
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
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