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Investment management
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Yang, Chunpeng
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Economic modelling
SpringerLink / Bücher
949
Journal of banking & finance
653
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589
Finance research letters
561
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515
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444
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294
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258
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180
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178
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177
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177
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173
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ECONIS (ZBW)
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Dynamic risk management of the lending rate policy of an interacted portfolio of loans via an investment strategy into a discrete stochastic framework
Pantelous, Athanasios A.
- In:
Economic modelling
25
(
2008
)
4
,
pp. 658-675
Persistent link: https://www.econbiz.de/10003791242
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2
Investment under event risk in China stock market : a theoretical analysis
Cai, Mingchao
;
Wang, Yongxiang
;
Wu, Weixing
- In:
Economic modelling
24
(
2007
)
4
,
pp. 673-682
Persistent link: https://www.econbiz.de/10003457110
Saved in:
3
On mean-variance portfolio selection under a hidden Markovian regime-switching model
Elliott, Robert J.
;
Siu, Tak Kuen
;
Badescu, Alex
- In:
Economic modelling
27
(
2010
)
3
,
pp. 678-686
Persistent link: https://www.econbiz.de/10003995557
Saved in:
4
A re-examination of international portfolio diversification based on evidence from leveraged bootstrap methods
Hatemi-J, Abdulnasser
;
Roca, Eduardo
- In:
Economic modelling
23
(
2006
)
6
,
pp. 993-1007
Persistent link: https://www.econbiz.de/10003387615
Saved in:
5
Investment choices : indivisible non-marketable assets and suboptimal solutions
Pattitoni, Pierpaolo
;
Savioli, Marco
- In:
Economic modelling
28
(
2011
)
6
,
pp. 2387-2394
Persistent link: https://www.econbiz.de/10009504005
Saved in:
6
Multi-objective private wealth allocation without subportfolios
Cai, Jun
;
Ge, Chenliang
- In:
Economic modelling
29
(
2012
)
3
,
pp. 900-907
Persistent link: https://www.econbiz.de/10009545496
Saved in:
7
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:
8
World gold prices and stock returns in China : insights for hedging and diversification strategies
Arouri, Mohamed
;
Lahiani, Amine
;
Nguyen, Duc Khuong
- In:
Economic modelling
44
(
2015
),
pp. 273-282
Persistent link: https://www.econbiz.de/10011326226
Saved in:
9
Robust analysis for downside risk in portfolio management for a volatile stock market
Ayub, Usman
;
Ali Shah, Syed Zulfiqar
;
Abbas, Qaisar
- In:
Economic modelling
44
(
2015
),
pp. 86-96
Persistent link: https://www.econbiz.de/10011326281
Saved in:
10
Fuzzy possibilistic portfolio selection model with VaR constraint and risk-free investment
Li, Ting
;
Zhang, Weiguo
;
Xu, Weijun
- In:
Economic modelling
31
(
2013
),
pp. 12-17
Persistent link: https://www.econbiz.de/10009725814
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