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~subject:"Portfolio-Management"
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Portfolio-Management
China
140
Theorie
95
Theory
95
Portfolio selection
40
Börsenkurs
36
Share price
36
Welt
31
World
31
Capital income
27
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27
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27
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27
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25
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25
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22
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22
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21
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21
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20
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18
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18
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15
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14
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14
Volatilität
14
Allgemeines Gleichgewicht
13
Firm performance
13
General equilibrium
13
Innovation
13
Lieferkette
13
Supply chain
13
Unternehmenserfolg
13
Corporate Governance
12
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12
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25
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Article in journal
24
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24
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2
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Language
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English
38
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Li, Bin
16
Zhou, Yang
10
Yang, Zhou
8
Leung, Tim
7
Landriault, David
4
Dai, Min
3
Chen, Xiaodong
2
Hoi, Steven C.H.
2
Koo, Hyeng-keun
2
Li, Danping
2
Li, Tao
2
Wang, Hefei
2
Yan, Raphael
2
Zhou, Yuquing
2
Benkato, Omar M.
1
Bulte, Erwin H.
1
Cao, Jingyi
1
Chen, Ping
1
Chen, Xinfu
1
Chen, Zheng
1
Cheung, Adrian Wai Kong
1
Darrat, Ali F.
1
De Jong, Frank
1
Guan, Guohui
1
Gupta, Rakesh
1
Hoi, Steven C. H.
1
Huang, Dingjiang
1
Jeon, Junkee
1
Jin, Yizheng
1
Li, Dongchen
1
Liang, Gechun
1
Liu, Benjamin
1
Liu, Chang
1
Liu, Kai
1
Lkabous, Mohamed Amine
1
Loke, Sooie-Hoe
1
Roca, Eduardo
1
Rossi, Alberto G.
1
Shi, Qi
1
Shin, Yong Hyun
1
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Insurance / Mathematics & economics
5
Journal of economic dynamics & control
4
International journal of business and economics
2
Mathematics and financial economics
2
Netspar Discussion Paper
2
Advances in applied economics, business and development
1
Annals of finance
1
Applied economics
1
Asia-Pacific journal of accounting & economics : publication of the City University of Hong Kong and National Taiwan University
1
Computational economics
1
Discussion paper / Center for Economic Research, Tilburg University
1
Discussion paper series / School of Economics and Finance, the University of Hong Kong
1
Economic modelling
1
International journal of financial engineering
1
International journal of information systems and supply chain management : IJISSCM ; an official publication of the Information Resources Management Association
1
International journal of theoretical and applied finance
1
International review of economics & finance : IREF
1
Mathematics of operations research
1
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1
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ECONIS (ZBW)
38
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1
A portfolio approach to mortality shocks and fertility choice : theory and evidence from Africa
Wang, Ruixin
;
Zhou, Yang
;
Bulte, Erwin H.
-
2013
Persistent link: https://www.econbiz.de/10010188288
Saved in:
2
Leverage management in a bull-bear switching market
Dai, Min
;
Wang, Hefei
;
Yang, Zhou
- In:
Journal of economic dynamics & control
36
(
2012
)
10
,
pp. 1585-1599
Persistent link: https://www.econbiz.de/10009701969
Saved in:
3
Markowitz’s mean-variance defined contribution pension fund management under inflation : a continuous-time model
Yao, Haixiang
;
Yang, Zhou
;
Chen, Ping
- In:
Insurance / Mathematics & economics
53
(
2013
)
3
,
pp. 851-863
Persistent link: https://www.econbiz.de/10010227804
Saved in:
4
Optimal dynamic futures portfolio under a multifactor Gaussian framework
Leung, Tim
;
Yan, Raphael
;
Zhou, Yang
- In:
International journal of theoretical and applied finance
24
(
2021
)
5
,
pp. 1-27
Persistent link: https://www.econbiz.de/10012662043
Saved in:
5
Constrained dynamic futures portfolios with stochastic basis
Chen, Xiaodong
;
Leung, Tim
;
Zhou, Yang
- In:
Annals of finance
18
(
2022
)
1
,
pp. 1-33
Persistent link: https://www.econbiz.de/10013194629
Saved in:
6
Constrained portfolio-consumption strategies with uncertain parameters and borrowing costs
Yang, Zhou
;
Liang, Gechun
;
Zhou, Chao
- In:
Mathematics and financial economics
13
(
2019
)
3
,
pp. 393-427
Persistent link: https://www.econbiz.de/10012055851
Saved in:
7
Optimal consumption and portfolio selection with early retirement option
Yang, Zhou
;
Koo, Hyeng-keun
- In:
Mathematics of operations research
43
(
2018
)
4
,
pp. 1378-1404
Persistent link: https://www.econbiz.de/10011957105
Saved in:
8
Ambiguity aversion and optimal derivative-based pension investment with stochastic income and volatility
Zeng, Yan
;
Li, Danping
;
Chen, Zheng
;
Yang, Zhou
- In:
Journal of economic dynamics & control
88
(
2018
),
pp. 70-103
Persistent link: https://www.econbiz.de/10011973926
Saved in:
9
Optimal dynamic futures portfolio in a regime-switching market framework
Leung, Tim
;
Zhou, Yang
- In:
International journal of financial engineering
6
(
2019
)
4
,
pp. 1-27
Persistent link: https://www.econbiz.de/10012314525
Saved in:
10
The relationship between volatility and expected returns : some evidence for Australia
Darrat, Ali F.
;
Li, Bin
;
Benkato, Omar M.
- In:
International journal of business and economics
10
(
2011
)
1
,
pp. 27-43
Persistent link: https://www.econbiz.de/10009309718
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