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~isPartOf:"Economic modelling"
~person:"Jiang, Cuixia"
~person:"Wen, Xiaoqian"
~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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Regression analysis
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Jiang, Cuixia
Wen, Xiaoqian
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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Umar, Zaghum
3
Wu, Huiling
3
Yang, Jun
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Zeng, Yan
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Arouri, Mohamed
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Charfeddine, Lanouar
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Chen, Shumin
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Du, Jiangze
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Gatfaoui, Hayette
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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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Uddin, Mohammed Gazi Salah
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Vidal, Marta
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Economic modelling
The North American journal of economics and finance : a journal of financial economics studies
2
Applied economics
1
Emerging markets review
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
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ECONIS (ZBW)
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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
Can energy commodity futures add to the value of carbon assets?
Wen, Xiaoqian
;
Bouri, Elie
;
Roubaud, David
- In:
Economic modelling
62
(
2017
),
pp. 194-206
Persistent link: https://www.econbiz.de/10011813408
Saved in:
3
Can investors of Chinese energy stocks benefit from diversification into commodity futures?
Wen, Xiaoqian
;
Nguyen, Duc Khuong
- In:
Economic modelling
66
(
2017
),
pp. 184-200
Persistent link: https://www.econbiz.de/10011813713
Saved in:
4
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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