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Portfolio-Management
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ECONIS (ZBW)
17
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Validating forecasts of the joint probability density of bond yields : can affine models beat random walk?
Egorov, Alexej V.
;
Hong, Yongmiao
;
Li, Haitao
- In:
Journal of econometrics
135
(
2006
)
1/2
,
pp. 255-284
Persistent link: https://www.econbiz.de/10003376084
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2
Asymmetries in stock returns : statistical tests and economic evaluation
Hong, Yongmiao
;
Tu, Jun
;
Zhou, Guofu
- In:
The review of financial studies
20
(
2007
)
5
,
pp. 1547-1581
Persistent link: https://www.econbiz.de/10003621186
Saved in:
3
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
Saved in:
4
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
Saved in:
5
Dynamic portfolio optimization with risk control for absolute deviation model
Yu, Mei
;
Takahashi, Satoru
;
Inoue, Hiroshi
;
Wang, Shouyang
- In:
European journal of operational research : EJOR
201
(
2010
)
2
,
pp. 349-364
Persistent link: https://www.econbiz.de/10003924478
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6
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
Saved in:
7
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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8
Portfolio selection and asset pricing
Wang, Shouyang
;
Xia, Yusen
-
2002
Persistent link: https://www.econbiz.de/10001621088
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9
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
Saved in:
10
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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