Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Economic modelling"
~person:"Wu, Huiling"
~person:"Zhou, Jian"
~subject:"Portfolio selection"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Ältere Mitarbeiter als betrieb...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Portfolio-Management
4
Theorie
4
Theory
4
Correlation
2
Dynamic programming
2
Dynamische Optimierung
2
Korrelation
2
Mixed-asset portfolio
2
Uncertain time-horizon
2
Capital income
1
Conditional covariance
1
Covariance asymmetry
1
Decision under uncertainty
1
Economic value
1
Entscheidung unter Unsicherheit
1
Forecast
1
Forecasting model
1
Kapitaleinkommen
1
Mathematical programming
1
Mathematische Optimierung
1
Multi-period mean-variance model
1
Multi-period model
1
Optimal investment and consumption strategies
1
Portfolio diversification
1
Prognoseverfahren
1
Regime switching
1
Regime-switching
1
Risiko
1
Risk
1
Risk management
1
more ...
less ...
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Language
All
English
4
Author
All
Wu, Huiling
Zhou, Jian
Prigent, Jean-Luc
5
Yang, Chunpeng
4
Yao, Haixiang
4
Siu, Tak Kuen
3
Zeng, Yan
3
Chen, Shumin
2
Jawadi, Fredj
2
Jiang, Cuixia
2
Ma, Guiyuan
2
Sheng, Jiliang
2
Siu, Chi Chung
2
Su, Xiaoshan
2
Xu, Qifa
2
Yang, Jun
2
Yu, Keming
2
Zhang, Wei-guo
2
Zhang, Xili
2
Zhu, Song-Ping
2
Abbas, Qaisar
1
Abid, Ilyes
1
Ali Shah, Syed Zulfiqar
1
Amédée-Manesme, Charles-Olivier
1
An, Yunbi
1
Andrieş, Alin Marius
1
Artis, Michael J.
1
Ayub, Usman
1
Ba, Shusong
1
Bahaji, Hamza
1
Bai, Manying
1
Bao, Liang
1
Barthélémy, Fabrice
1
Bayona, Anna
1
Ben Abdelaziz, Fouad
1
Ben Ameur, H.
1
Ben Ameur, Hachmi
1
Berger, Theo
1
Bertrand, Philippe
1
Bourachnikova, Olga
1
more ...
less ...
Published in...
All
Economic modelling
Insurance / Mathematics & economics
2
International review of financial analysis
1
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Economic value of modeling covariance asymmetry for mixed-asset portfolio diversifications
Zhou, Jian
;
Nicholson, Joseph R.
- In:
Economic modelling
45
(
2015
),
pp. 14-21
Persistent link: https://www.econbiz.de/10011334187
Saved in:
2
Modeling conditional covariance for mixed-asset portfolios
Zhou, Jian
- In:
Economic modelling
40
(
2014
),
pp. 242-249
Persistent link: https://www.econbiz.de/10010425651
Saved in:
3
Multi-period Markowitz's mean-variance portfolio selection with state-dependent exit probability
Wu, Huiling
;
Zeng, Yan
;
Yao, Haixiang
- In:
Economic modelling
36
(
2014
),
pp. 69-78
Persistent link: https://www.econbiz.de/10010412027
Saved in:
4
Optimal investment and consumption strategies with state-dependent utility functions and uncertain time-horizon
Zeng, Yan
;
Wu, Huiling
;
Lai, Yongzeng
- In:
Economic modelling
33
(
2013
),
pp. 462-470
Persistent link: https://www.econbiz.de/10010192881
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
