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~subject:"Portfolio selection"
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Portfolio selection
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Li, Jianping
4
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2
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2
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2
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2
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1
Identifying the risk-return tradeoff and exploring the dynamic risk exposure of country portfolio of the FSU's oil economies
Sun, Xiaolei
;
Li, Jianping
;
Tang, Ling
;
Wu, Dengsheng
- In:
Economic modelling
29
(
2012
)
6
,
pp. 2494-2503
Persistent link: https://www.econbiz.de/10009673674
Saved in:
2
Risk dependence between energy corporations : a text-based measurement approach
Li, Jingyu
;
Li, Jianping
;
Zhu, Xiaoqian
- In:
International review of economics & finance : IREF
68
(
2020
),
pp. 33-46
Persistent link: https://www.econbiz.de/10012486292
Saved in:
3
Portfolio optimisation of material purchase considering supply risk : a multi-objective programming model
Hao, Jun
;
Li, Jianping
;
Wu, Dengsheng
;
Sun, Xiaolei
- In:
International journal of production economics
230
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012388494
Saved in:
4
Project portfolio implementation under uncertainty and interdependencies : a simulation study of behavioural responses
Wang, Lin
;
Kunc, Martin
;
Li, Jianping
- In:
Journal of the Operational Research Society
71
(
2020
)
9
,
pp. 1426-1436
Persistent link: https://www.econbiz.de/10012264784
Saved in:
5
Optimal investment for the insurers in Markov-modulated jump-diffusion models
Li, Jinzhi
;
Liu, Haiying
- In:
Computational economics
46
(
2015
)
1
,
pp. 143-156
Persistent link: https://www.econbiz.de/10011441047
Saved in:
6
The dual effects of housing on portfolio choices : evidence from urban China
Zhao, Jianmei
;
Li, Jiandong
- In:
Annals of economics and finance
18
(
2017
)
2
,
pp. 253-276
Persistent link: https://www.econbiz.de/10012109986
Saved in:
7
Financial literacy, household portfolio choice and investment return
Li, Jianjun
;
Li, Qize
;
Wei, Xu
- In:
Pacific-Basin finance journal
62
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012491153
Saved in:
8
The impact of global economic policy uncertainty on portfolio optimization : a Black-Litterman approach
Han, Yingwei
;
Li, Jie
- In:
International review of financial analysis
86
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248289
Saved in:
9
Should investors include green bonds in their portfolios? : Evidence for the USA and Europe
Han, Yingwei
;
Li, Jie
- In:
International review of financial analysis
80
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013366150
Saved in:
10
Tempus fugit : the impact of time constraint on investor behavior
Cao, Qian
;
Li, Jianbiao
;
Niu, Xiaofei
- In:
Journal of economic behavior & organization : JEBO
200
(
2022
),
pp. 67-81
Persistent link: https://www.econbiz.de/10013387285
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