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~subject:"Portfolio selection"
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Portfolio selection
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Li, Xiang
5
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Stochastic methods in reliability and risk management : [... selected from the presentations given the 7th International Conference on Mathematical Methods in Reliability (MMR2011) held in Beijing, China, June 20 - 24, 2011]
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ECONIS (ZBW)
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On unstable beta risk and its modelling techniques for New Zealand industry portfolios
Li, Xiaoming
-
2003
Persistent link: https://www.econbiz.de/10001739241
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2
Comparing mean variance tests with stochastic dominance tests when assessing international portfolio diversification benefits
Meyer, Thomas Otto
;
Li, Xiaoming
;
Rose, Lawrence Craig
-
2004
Persistent link: https://www.econbiz.de/10002076633
Saved in:
3
Bank risk-taking and monetary policy transmission : evidence from China
Li, Xiaoming
;
Liu, Zheng
;
Peng, Yuchao
;
Xu, Zhiwei
-
2020
Persistent link: https://www.econbiz.de/10012261571
Saved in:
4
Fuzzy multi-period portfolio selection with different investment horizons
Guo, Sini
;
Yu, Lean
;
Li, Xiang
;
Kar, Samarjit
- In:
European journal of operational research : EJOR
254
(
2016
)
3
,
pp. 1026-1035
Persistent link: https://www.econbiz.de/10011522407
Saved in:
5
Interval portfolio selection models within the framework of uncertainty theory
Li, Xiang
;
Qin, Zhongfeng
- In:
Economic modelling
41
(
2014
),
pp. 338-344
Persistent link: https://www.econbiz.de/10010440727
Saved in:
6
Idiosyncratic volatility and the pricing of poorly-diversified portfolios
Miffre, Joëlle
;
Brooks, Chris
;
Li, Xiafei
- In:
International review of financial analysis
30
(
2013
),
pp. 78-85
Persistent link: https://www.econbiz.de/10010459997
Saved in:
7
On allocations to portfolios of assets with statistically dependent potential risk returns
Li, Xiaohu
;
Li, Chen
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 178-186
Persistent link: https://www.econbiz.de/10011492664
Saved in:
8
Mean-variance-skewness model for portfolio selction with fuzzy returns
Li, Xiang
;
Qin, Zhongfeng
;
Kar, Samarjit
- In:
European journal of operational research : EJOR
202
(
2010
)
1
,
pp. 239-247
Persistent link: https://www.econbiz.de/10003960101
Saved in:
9
An expected regret minimization portfolio selection model
Li, Xiang
;
Shou, Biying
;
Qin, Zhongfeng
- In:
European journal of operational research : EJOR
218
(
2012
)
2
,
pp. 484-492
Persistent link: https://www.econbiz.de/10009505338
Saved in:
10
Optimal investment and consumption with default risk : HARA utility
Bo, Lijun
;
Li, Xindan
;
Wang, Yongjin
;
Yang, Xuewei
- In:
Asia-Pacific financial markets
20
(
2013
)
3
,
pp. 261-281
Persistent link: https://www.econbiz.de/10010188303
Saved in:
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