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International Conference on Macroeconomic Analysis and International Finance <18., 2014, Rethimnon>
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ECONIS (ZBW)
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1
Discrete-time optimal asset allocation under Higher-Order Hidden Markov Model
Zhu, Dong-Mei
;
Lu, Jiejun
;
Ching, Wai Ki
;
Siu, Tak Kuen
- In:
Economic modelling
66
(
2017
),
pp. 223-232
Persistent link: https://www.econbiz.de/10011813727
Saved in:
2
Hedge fund return higher moments over the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
Economic modelling
78
(
2019
),
pp. 73-97
Persistent link: https://www.econbiz.de/10012198849
Saved in:
3
Asset allocation under stochastic interest rate with regime switching
Shen, Yang
;
Siu, Tak Kuen
- In:
Economic modelling
29
(
2012
)
4
,
pp. 1126-1136
Persistent link: https://www.econbiz.de/10009667429
Saved in:
4
Robust portfolio selection with regime switching and asymmetric dependence
Su, Xiaoshan
;
Bai, Manying
;
Han, Yingwei
- In:
Economic modelling
99
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012795788
Saved in:
5
Dynamic mean-variance portfolio selection with liability and stochastic interest rate
Chang, Hao
- In:
Economic modelling
51
(
2015
),
pp. 172-182
Persistent link: https://www.econbiz.de/10011475878
Saved in:
6
Robust minimum variance portfolio optimization modelling under scenario uncertainty
Xidonas, Panos
;
Hassapis, Christis
;
Soulis, John
; …
- In:
Economic modelling
64
(
2017
),
pp. 60-71
Persistent link: https://www.econbiz.de/10011756471
Saved in:
7
Risk index based models for portfolio adjusting problem with returns subject to experts' evaluations
Huang, Xiaoxia
;
Ying, Haiyao
- In:
Economic modelling
30
(
2013
),
pp. 61-66
Persistent link: https://www.econbiz.de/10009702264
Saved in:
8
Dynamic optimal capital growth with risk constraints
Yong, Luo
;
Zhu, Bo
;
Yong, Tang
- In:
Economic modelling
30
(
2013
),
pp. 586-594
Persistent link: https://www.econbiz.de/10009708829
Saved in:
9
A multi-period portfolio selection optimization model by using interval analysis
Liu, Yong-jun
;
Zhang, Wei-guo
;
Zhang, Pu
- In:
Economic modelling
33
(
2013
),
pp. 113-119
Persistent link: https://www.econbiz.de/10010192031
Saved in:
10
Robust goal programming for multi-objective portfolio selection problem
Ghahtarani, Alireza
;
Najafi, Amir Abbas
- In:
Economic modelling
33
(
2013
),
pp. 588-592
Persistent link: https://www.econbiz.de/10010193313
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