//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Portfolio selection"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Dielectric spectroscopy of thi...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
106
Theory
106
China
84
Portfolio-Management
30
Börsenkurs
17
Capital income
17
Competition
17
Kapitaleinkommen
17
Risiko
17
Risk
17
Share price
17
Welt
16
Wettbewerb
16
World
16
Data envelopment analysis
15
Data-Envelopment-Analyse
15
Mathematical programming
14
Mathematische Optimierung
14
Consumer behaviour
13
Konsumentenverhalten
13
Preismanagement
13
Pricing strategy
13
Technical efficiency
13
Technische Effizienz
13
USA
13
United States
13
Volatility
13
Volatilität
13
Arbeitslosigkeit
12
Unemployment
12
Aktienmarkt
11
Anlageverhalten
11
Behavioural finance
11
Forecasting model
11
Innovation
11
Prognoseverfahren
11
Risikomanagement
11
Risk management
11
Stochastic process
11
more ...
less ...
Online availability
All
Undetermined
23
Type of publication
All
Article
31
Type of publication (narrower categories)
All
Article in journal
29
Aufsatz in Zeitschrift
29
Aufsatz im Buch
2
Book section
2
Language
All
English
31
Author
All
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
Chen, Min
1
Chen, Ping
1
Chen, Zhao
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
Wang, Christina Dan
1
Wang, Liyuan
1
more ...
less ...
Published in...
All
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
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
Top : transactions in operations research
1
more ...
less ...
Source
All
ECONIS (ZBW)
31
Showing
1
-
10
of
31
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
A mental account-based portfolio selection model with an application for data with smaller dimensions
Li, Zongxin
;
Jiang, Hong
;
Chen, Zhiping
;
Wong, Wing Keung
- In:
Computers & operations research : and their …
144
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013264834
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->