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~subject:"Portfolio selection"
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Portfolio selection
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Zhang, Ning
11
Chen, Jingnan
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Dai, Gengling
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1
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Gong, Yujing
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Lazar, Emese
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Discussion papers / Adam Smith Business School, University of Glasgow
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ECONIS (ZBW)
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1
Two-way capital flows: a risk-sharing approach
Zhang, Ning
-
2019
Persistent link: https://www.econbiz.de/10012601811
Saved in:
2
Country portfolios with habit persistence
Zhang, Ning
-
2019
Persistent link: https://www.econbiz.de/10012601813
Saved in:
3
Asset home bias in debtor and creditor countries
Zhang, Ning
-
2019
Persistent link: https://www.econbiz.de/10012601814
Saved in:
4
Country portfolios under global imbalances
Zhang, Ning
- In:
European economic review : EER
119
(
2019
),
pp. 302-317
Persistent link: https://www.econbiz.de/10012263270
Saved in:
5
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
Saved in:
6
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
Saved in:
7
Variable annuity pricing, valuation, and risk management : a survey
Feng, Runhuan
;
Gan, Guojun
;
Zhang, Ning
- In:
Scandinavian actuarial journal
2022
(
2022
)
10
,
pp. 867-900
Persistent link: https://www.econbiz.de/10013491041
Saved in:
8
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
Saved in:
9
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
Saved in:
10
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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