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On allocations to portfolios of assets with statistically dependent potential risk returns
Li, Xiaohu; Li, Chen - In: Insurance / Mathematics & economics 68 (2016), pp. 178-186
Persistent link: https://www.econbiz.de/10011492664
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Ordering optimal deductible allocations for stochastic arrangement increasing risks
Li, Chen; Li, Xiaohu - In: Insurance / Mathematics & economics 73 (2017), pp. 31-40
Persistent link: https://www.econbiz.de/10011702042
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Economic policy uncertainty shocks and stock-bond correlations : evidence from the US market
Li, Xiaoming; Zhang, Bing; Gao, Ruzhao - In: Economics letters 132 (2015), pp. 91-96
Persistent link: https://www.econbiz.de/10011431392
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A semantic study of the first-order predicate logic with uncertainty involved
Zhang, Xingfang; Li, Xiang - In: Fuzzy optimization and decision making : a journal of … 13 (2014) 4, pp. 357-367
Persistent link: https://www.econbiz.de/10010439019
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Risk identification and conduction model for financial institution IT outsourcing in China
Qin, Liangjuan; Wu, Harris; Nan, Zhang; Li, Xiang - In: Information technology and management 13 (2012) 4, pp. 429-443
Persistent link: https://www.econbiz.de/10009672385
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On unstable beta risk and its modelling techniques for New Zealand industry portfolios
Li, Xiaoming - 2003
Persistent link: https://www.econbiz.de/10001739241
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An improved BPNN algorithm based on deep learning technology to analyze the market risks of A+H shares
Wu, Yi; Zhu, Delong; Liu, Zijian; Li, Xin Li - In: Journal of global information management 30 (2022) 7, pp. 1-23
Persistent link: https://www.econbiz.de/10012800063
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Multi-period portfolio optimization using model predictive control with mean-variance and risk parity frameworks
Li, Xiaoyue; Uysal, A. Sinem; Mulvey, John M. - In: European journal of operational research : EJOR 299 (2022) 3, pp. 1158-1176
Persistent link: https://www.econbiz.de/10013207254
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The joint effects of economic policy uncertainty and firm characteristics on capital structure : evidence from US firms
Li, Xiaoming; Qiu, Mei - In: Journal of international money and finance 110 (2021), pp. 1-19
Persistent link: https://www.econbiz.de/10012794974
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The impact of economic policy uncertainty on insider trades : a cross-country analysis
Li, Xiao - In: Journal of business research : JBR 119 (2020), pp. 41-57
Persistent link: https://www.econbiz.de/10012416928