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~isPartOf:"Economic modelling"
~person:"Jiang, Cuixia"
~subject:"CVaR-based portfolio"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~subject:"Regression analysis"
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CVaR-based portfolio
Kapitaleinkommen
Portfolio-Management
Regression analysis
Portfolio selection
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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
3
Sheng, Jiliang
3
Umar, Zaghum
3
Wu, Huiling
3
Yang, Jun
3
Zeng, Yan
3
An, Yunbi
2
Arouri, Mohamed
2
Bahaji, Hamza
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Bouri, Elie
2
Charfeddine, Lanouar
2
Chen, Shumin
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Du, Jiangze
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Gatfaoui, Hayette
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Hammoudeh, Shawkat
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Huang, Xiaoxia
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Lahiani, Amine
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Li, Jinfang
2
Ma, Guiyuan
2
Maurer, Frantz
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Ormos, Mihály
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Roubaud, David
2
Sha, Yezhou
2
Siu, Chi Chung
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Su, Xiaoshan
2
Uddin, Mohammed Gazi Salah
2
Vidal, Marta
2
Vidal-García, Javier
2
Wen, Xiaoqian
2
Xu, Qifa
2
Yu, Keming
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
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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
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
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