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~isPartOf:"Economic modelling"
~person:"An, Yunbi"
~person:"Hammoudeh, Shawkat"
~person:"Sheng, Jiliang"
~subject:"Diversification"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
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An, Yunbi
Hammoudeh, Shawkat
Sheng, Jiliang
Yang, Chunpeng
7
Prigent, Jean-Luc
5
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4
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Economic modelling
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ECONIS (ZBW)
8
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1
Asymmetric contracts, cash flows and risk taking of mutual funds
Sheng, Jiliang
;
Wang, Jian
;
Xiaoting Wang
;
Yang, Jun
- In:
Economic modelling
38
(
2014
),
pp. 436-442
Persistent link: https://www.econbiz.de/10010419017
Saved in:
2
Factor tracking : a new smart beta strategy that outperforms naïve diversification
Jiang, Chonghui
;
Du, Jiangze
;
An, Yunbi
;
Zhang, Jinqing
- In:
Economic modelling
96
(
2021
),
pp. 396-408
Persistent link: https://www.econbiz.de/10012745446
Saved in:
3
Dynamic asset pricing in delegated investment : an investigation from the perspective of heterogeneous beliefs of institutional and retail investors
Sheng, Jiliang
;
Xu, Si
;
An, Yunbi
;
Yang, Jun
- In:
Economic modelling
107
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013367483
Saved in:
4
Combining the minimum-variance and equally-weighted portfolios : can portfolio performance be improved?
Jiang, Chonghui
;
Du, Jiangze
;
An, Yunbi
- In:
Economic modelling
80
(
2019
),
pp. 260-274
Persistent link: https://www.econbiz.de/10012200533
Saved in:
5
Optimism bias and incentive contracts in portfolio delegation
Wang, Jian
;
Sheng, Jiliang
;
Yang, Jun
- In:
Economic modelling
33
(
2013
),
pp. 493-499
Persistent link: https://www.econbiz.de/10010192872
Saved in:
6
Extracting portfolio management strategies from volatility transmission models in regime-changing environments : evidence from GCC and global markets
Khalifa, Ahmed A. A.
;
Hammoudeh, Shawkat
;
Otranto, Edoardo
- In:
Economic modelling
41
(
2014
),
pp. 365-374
Persistent link: https://www.econbiz.de/10010440698
Saved in:
7
Precious metals, cereal, oil and stock market linkages and portfolio risk management : evidence from Saudi Arabia
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
Economic modelling
51
(
2015
),
pp. 340-358
Persistent link: https://www.econbiz.de/10011476048
Saved in:
8
Incentive contracts in delegated portfolio management under VaR constraint
Sheng, Jiliang
;
Xiaoting Wang
;
Yang, Jun
- In:
Economic modelling
29
(
2012
)
5
,
pp. 1679-1685
Persistent link: https://www.econbiz.de/10009667129
Saved in:
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