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~isPartOf:"Economic modelling"
~person:"Jiang, Cuixia"
~person:"Sheng, Jiliang"
~subject:"CVaR-based portfolio"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
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CVaR-based portfolio
Kapitaleinkommen
Portfolio-Management
Portfolio selection
5
Theorie
5
Theory
5
Agency theory
4
Prinzipal-Agent-Theorie
4
Incentive contract
2
Institutional investor
2
Institutioneller Investor
2
Leistungsanreiz
2
Performance incentive
2
Regression analysis
2
Regressionsanalyse
2
Risiko
2
Risikomaß
2
Risk
2
Risk measure
2
Anlageverhalten
1
Asset pricing
1
Asymmetric information
1
Asymmetrische Information
1
Asymmetry
1
Behavioural finance
1
Börsenkurs
1
CAPM
1
Cash Flow
1
Cash flow
1
Contract theory
1
Convex incentive
1
Delegated investment
1
Delegated portfolio management
1
Delegation contract
1
Erwartungsbildung
1
Estimation
1
Expectation formation
1
Expected shortfall (ES)
1
Finance
1
Financial risk measure
1
Heterogeneous beliefs
1
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5
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Jiang, Cuixia
Sheng, Jiliang
Yang, Chunpeng
9
Prigent, Jean-Luc
5
Nguyen, Duc Khuong
4
Siu, Tak Kuen
4
Yao, Haixiang
4
Zhang, Rengui
4
Jawadi, Fredj
3
Umar, Zaghum
3
Wu, Huiling
3
Yang, Jun
3
Zeng, Yan
3
An, Yunbi
2
Arouri, Mohamed
2
Bahaji, Hamza
2
Bouri, Elie
2
Charfeddine, Lanouar
2
Chen, Shumin
2
Du, Jiangze
2
Gatfaoui, Hayette
2
Hammoudeh, Shawkat
2
Huang, Xiaoxia
2
Lahiani, Amine
2
Li, Jinfang
2
Ma, Guiyuan
2
Maurer, Frantz
2
Ormos, Mihály
2
Roubaud, David
2
Sha, Yezhou
2
Siu, Chi Chung
2
Su, Xiaoshan
2
Uddin, Mohammed Gazi Salah
2
Vidal, Marta
2
Vidal-García, Javier
2
Wen, Xiaoqian
2
Xu, Qifa
2
Yu, Keming
2
Zaremba, Adam
2
Zhang, Wei-guo
2
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Economic modelling
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
International review of finance : the official journal of the Asia Pacific Finance Association and the Nippon Finance Association
1
International review of financial analysis
1
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ECONIS (ZBW)
5
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1
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:
2
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:
3
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:
4
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:
5
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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