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Two-way capital flows: a risk-sharing approach
Zhang, Ning - 2019
Persistent link: https://www.econbiz.de/10012601811
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Country portfolios with habit persistence
Zhang, Ning - 2019
Persistent link: https://www.econbiz.de/10012601813
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Asset home bias in debtor and creditor countries
Zhang, Ning - 2019
Persistent link: https://www.econbiz.de/10012601814
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Country portfolios under global imbalances
Zhang, Ning - In: European economic review : EER 119 (2019), pp. 302-317
Persistent link: https://www.econbiz.de/10012263270
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Fund ESG performance and downside risk : evidence from China
Zhang, Ning; Zhang, Yue; Zong, Zhe - In: International review of financial analysis 86 (2023), pp. 1-20
Persistent link: https://www.econbiz.de/10014248327
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An empirical investigation of multiperiod tail risk forecasting models
Zhang, Ning; Su, Xiaoman; Qi, Shuyuan - In: International review of financial analysis 86 (2023), pp. 1-13
Persistent link: https://www.econbiz.de/10014248332
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Less disagreement, better forecasts : adjusted risk measures in the energy futures market
Zhang, Ning; Gong, Yujing; Xue, Xiaohan - In: The journal of futures markets 43 (2023) 10, pp. 1332-1372
Persistent link: https://www.econbiz.de/10014339438
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Asset home bias in debtor and creditor countries
Zhang, Ning - In: Journal of economic dynamics & control 157 (2023), pp. 1-22
Persistent link: https://www.econbiz.de/10014495377
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Model risk of expected shortfall
Lazar, Emese; Zhang, Ning - In: Journal of banking & finance 105 (2019), pp. 74-93
Persistent link: https://www.econbiz.de/10012163809
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An application of sparse-group lasso regularization to equity portfolio optimization and sector selection
Chen, Jingnan; Dai, Gengling; Zhang, Ning - 2020
Persistent link: https://www.econbiz.de/10012165565