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~subject:"Portfolio selection"
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Portfolio selection
Theorie
110
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110
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95
Portfolio-Management
31
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19
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19
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18
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18
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14
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13
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12
Preismanagement
12
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12
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12
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12
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12
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English
32
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Chen, Zhiping
20
Liu, Jia
6
Li, Gang
5
Consigli, Giorgio
4
Chen, Bingzheng
3
Chen, Ze
3
Chen, Zhanhui
3
Hu, Qianhui
3
Li, Zongxin
3
Yan, Zhe
3
Chen, Zilin
2
Dhaene, Jan
2
Li Yang
2
Lin, Ruiyue
2
Yang, Peng
2
Antunes, Jorge
1
Cai, Mingchao
1
Chen, Min
1
Chen, Ping
1
Chen, Zhao
1
Chen, Zhihong
1
Chen, Zhongfei
1
Chen, Zirong
1
Dong, Qichen
1
Du, Qianqian
1
Fei, Zhe
1
Fu, Tianwen
1
Guo, Ju'e
1
Hu, Yi
1
Hui, Yongchang
1
Ji, Bingbing
1
Jiang, Hong
1
Jin, Ming
1
Lian, Yimin
1
Liang, Dawei
1
Lin, Haonan
1
Lu, Yang
1
Petkova, Ralitsa
1
Song, Zhenxia
1
Tu, Jun
1
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IMA journal of management mathematics
3
Insurance / Mathematics & economics
3
Journal of banking & finance
3
OR spectrum : quantitative approaches in management
2
Applied economics
1
Applied economics letters
1
Asia Pacific journal of operational research : APJOR
1
China finance review international
1
Computers & operations research : and their applications to problems of world concern ; an international journal
1
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
1
European financial management : the journal of the European Financial Management Association
1
European journal of operational research : EJOR
1
International journal of theoretical and applied finance
1
Journal of econometrics
1
Journal of economic dynamics & control
1
Journal of financial economics
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Optimal financial decision making under uncertainty
1
Pacific-Basin finance journal
1
Quantitative finance
1
Scandinavian actuarial journal
1
Stochastic optimization: theory and applications
1
Technological forecasting & social change : an international journal
1
The review of financial studies
1
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ECONIS (ZBW)
32
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1
Does country background risk matter to the strategic asset allocation of sovereign wealth funds?
Cai, Mingchao
;
Chen, Zhihong
- In:
Pacific-Basin finance journal
57
(
2019
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012170552
Saved in:
2
New DEA performance evaluation indices and their applications in the American fund market
Lin, Ruiyue
;
Chen, Zhiping
- In:
Asia Pacific journal of operational research : APJOR
25
(
2008
)
4
,
pp. 421-450
Persistent link: https://www.econbiz.de/10003765940
Saved in:
3
Two-sided coherent risk measures and their application in realistic portfolio optimization
Chen, Zhiping
;
Wang, Yi
- In:
Journal of banking & finance
32
(
2008
)
12
,
pp. 2667-2673
Persistent link: https://www.econbiz.de/10003796150
Saved in:
4
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
Saved in:
5
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
Saved in:
6
Does idiosyncratic volatility proxy for risk exposure?
Chen, Zhanhui
;
Petkova, Ralitsa
- In:
The review of financial studies
25
(
2012
)
9
,
pp. 2745-2787
Persistent link: https://www.econbiz.de/10009630197
Saved in:
7
Multi-period risk measures and optimal investment policies
Chen, Zhiping
;
Consigli, Giorgio
;
Liu, Jia
;
Li, Gang
; …
- In:
Optimal financial decision making under uncertainty
,
(pp. 1-34)
.
2017
Persistent link: https://www.econbiz.de/10011558439
Saved in:
8
Time-consistent investment policies in Markovian markets : a case of mean-variance analysis
Chen, Zhiping
;
Li, Gang
;
Zhao, Yonggan
- In:
Journal of economic dynamics & control
40
(
2014
),
pp. 293-316
Persistent link: https://www.econbiz.de/10010424358
Saved in:
9
Fair dynamic valuation of insurance liabilities via convex hedging
Chen, Ze
;
Chen, Bingzheng
;
Dhaene, Jan
;
Yang, Tianyu
- In:
Insurance / Mathematics & economics
98
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012545257
Saved in:
10
Dynamic portfolio optimization under multi-factor model in stochastic markets
Chen, Zhiping
;
Song, Zhenxia
- In:
OR spectrum : quantitative approaches in management
34
(
2012
)
4
,
pp. 885-919
Persistent link: https://www.econbiz.de/10009631523
Saved in:
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