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~subject:"Portfolio selection"
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Portfolio selection
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Li, Yang
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Li Yang
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Pelsser, Antoon André Jean
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Jewell, Sean W.
1
Pirvu, Traian A.
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ECONIS (ZBW)
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1
Nonlinearly weighted convex risk measure and its application
Chen, Zhiping
;
Li Yang
- In:
Journal of banking & finance
35
(
2011
)
7
,
pp. 1777-1793
Persistent link: https://www.econbiz.de/10009247606
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2
Multi-period investment decision problem based on time consistent generalized convex risk measure and extremum scenarios
Li Yang
;
Chen, Zhiping
;
Hu, Qianhui
- In:
China finance review international
4
(
2014
)
4
,
pp. 360-384
Persistent link: https://www.econbiz.de/10011339001
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3
Hedging with futures : does anything beat the naïve hedging strategy?
Wang, Yudong
;
Wu, Chongfeng
;
Li, Yang
- In:
Management science : journal of the Institute for …
61
(
2015
)
12
,
pp. 2870-2889
Persistent link: https://www.econbiz.de/10011413497
Saved in:
4
Interest rates and financial fragility
Li, Yang
- In:
Journal of economic dynamics & control
82
(
2017
),
pp. 195-205
Persistent link: https://www.econbiz.de/10011915565
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5
Promote or inhibit? : the influence of partner repeatedness in university-industry alliance portfolios on firm innovation performance
Zhang, Shuman
;
Shen, Huijun
;
Zhang, Liang
;
Li, Yang
- In:
Industry and innovation
30
(
2023
)
4
,
pp. 480-505
Persistent link: https://www.econbiz.de/10014294902
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6
Non-linear equity portfolio variance reduction under a mean-variance framework : a delta-gamma approach
Jewell, Sean W.
;
Li, Yang
;
Pirvu, Traian A.
- In:
Operations research letters
41
(
2013
)
6
,
pp. 694-700
Persistent link: https://www.econbiz.de/10010236034
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7
The recovery potential for underfunded pension plans
Pelsser, Antoon André Jean
;
Yang, Li
-
2022
Persistent link: https://www.econbiz.de/10013411738
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8
Target-based investment for long-term investors under stochastic volatility
Pelsser, Antoon André Jean
;
Yang, Li
-
2023
Persistent link: https://www.econbiz.de/10014458738
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