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Multi-attribute portfolio selection with genetic optimization algorithms
Yu, Lean; Wang, Shouyang; Lai, Kin Keung - In: INFOR : information systems and operational research 47 (2009) 1, pp. 23-30
Persistent link: https://www.econbiz.de/10003959506
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Genetic algorithm-based multi-criteria project portfolio selection
Yu, Lean; Wang, Shouyang; Wen, Fenghua; Lai, Kin Keung - 2012
Persistent link: https://www.econbiz.de/10009625157
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Dynamic risk management in petroleum project investment based on a variable precision rough set model
Xie, Gang; Yue, Wuyi; Wang, Shouyang; Lai, Kin Keung - In: Technological forecasting & social change : an … 77 (2010) 6, pp. 891-901
Persistent link: https://www.econbiz.de/10009267885
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Neural network-based mean-variance-skewness model for portfolio selection
Yu, Lean; Wang, Shouyang; Lai, Kin Keung - In: Computers & operations research : and their … 35 (2008) 1, pp. 34-46
Persistent link: https://www.econbiz.de/10003665721
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Fuzzy portfolio optimization : theory and methods
Fang, Yong; Lai, Kin Keung; Wang, Shouyang - 2008
Persistent link: https://www.econbiz.de/10003627773
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Fuzzy Portfolio Optimization : Theory and Methods
Fang, Yong; Beckmann, M.; Fandel, G.; Künzi, H. P.; … - 2008
Persistent link: https://www.econbiz.de/10013521035
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The importance of hedging currency risk : evidence from CNY and CNH
Du, Jiangze; Wang, Jying-Nan; Hsu, Yuan-Teng; Lai, Kin Keung - In: Economic modelling 75 (2018), pp. 81-92
Persistent link: https://www.econbiz.de/10012101393
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Portfolio value-at-risk estimation in energy futures markets with time-varying copula-GARCH model
Lu, Xun Fa; Lai, Kin Keung; Liang, Liang - In: Methods and applications in natural resources management, (pp. 333-357). 2014
Persistent link: https://www.econbiz.de/10010391496
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Analysis of stock markets risk spillover with copula models under the background of Chinese financial opening
Du, Jiangze; Chen, Xizhuo; Gong, Jincheng; Lin, Xiao; … - In: International journal of finance & economics : IJFE 28 (2023) 4, pp. 3997-4019
Persistent link: https://www.econbiz.de/10014429264
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Portfolio selection theory with different interest rates for borrowing and lending
Zhang, Shunming; Wang, Shouyang; Deng, Xiaotie - In: Journal of global optimization : an international … 28 (2004) 1, pp. 67-95
Persistent link: https://www.econbiz.de/10001904197