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~isPartOf:"Economic modelling"
~person:"Jiang, Cuixia"
~person:"Umar, Zaghum"
~subject:"CVaR-based portfolio"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
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CVaR-based portfolio
Kapitaleinkommen
Portfolio-Management
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Jiang, Cuixia
Umar, Zaghum
Yang, Chunpeng
9
Prigent, Jean-Luc
5
Nguyen, Duc Khuong
4
Siu, Tak Kuen
4
Yao, Haixiang
4
Zhang, Rengui
4
Jawadi, Fredj
3
Sheng, Jiliang
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Wu, Huiling
3
Yang, Jun
3
Zeng, Yan
3
An, Yunbi
2
Arouri, Mohamed
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Bahaji, Hamza
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Bouri, Elie
2
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2
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2
Du, Jiangze
2
Gatfaoui, Hayette
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Hammoudeh, Shawkat
2
Huang, Xiaoxia
2
Lahiani, Amine
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Li, Jinfang
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Ma, Guiyuan
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Maurer, Frantz
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Roubaud, David
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Sha, Yezhou
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Economic modelling
International journal of finance & economics : IJFE
2
The North American journal of economics and finance : a journal of financial economics studies
2
Applied economics
1
Empirical economics : a quarterly journal of the Institute for Advanced Studies
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
Netspar Discussion Paper
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Pacific-Basin finance journal
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Pension fund economics and finance : efficiency, investments and risk-taking
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Research in international business and finance
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ECONIS (ZBW)
5
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1
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:
2
The demand of energy from an optimal portfolio choice perspective
Umar, Zaghum
- In:
Economic modelling
61
(
2017
),
pp. 478-494
Persistent link: https://www.econbiz.de/10011737015
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:
4
The static and dynamic connectedness of environmental, social, and governance investments : international evidence
Umar, Zaghum
;
Kenourgios, Dimitris
;
Papathanasiou, Sypros
- In:
Economic modelling
93
(
2020
),
pp. 112-124
Persistent link: https://www.econbiz.de/10012430094
Saved in:
5
Is greenness an optimal hedge for sectoral stock indices?
Akhtaruzzaman, Md.
;
Banerjee, Ameet Kumar
;
Ghardallou, Wafa
- In:
Economic modelling
117
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014229210
Saved in:
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