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Li, Feifei
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ECONIS (ZBW)
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Efficient algorithms for computing risk parity portfolio weights
Chaves, Denis
;
Hsu, Jason C.
;
Li, Feifei
;
Shakernia, Omid
- In:
The journal of investing
21
(
2012
)
3
,
pp. 150-163
Persistent link: https://www.econbiz.de/10009672525
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2
Risk parity portfolio vs. other asset allocation heuristic portfolios
Chaves, Denis
;
Hsu, Jason C.
;
Li, Feifei
;
Shakernia, Omid
- In:
The journal of investing
20
(
2011
)
1
,
pp. 108-118
Persistent link: https://www.econbiz.de/10009312572
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A study of low-volatility portfolio construction methods
Chow, Tzee-Man
;
Hsu, Jason C.
;
Kuo, Li-Lan
;
Li, Feifei
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
4
,
pp. 89-105
Persistent link: https://www.econbiz.de/10010487081
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Control variates for quantile estimation
Hsu, Jason C.
- In:
Management science : journal of the Institute for …
36
(
1990
)
7
,
pp. 835-851
Persistent link: https://www.econbiz.de/10001093351
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5
Illiquidity and factor returns : exploring the intersection between illiquidity/small cap and popular factors
Hsu, Jason C.
;
Viswanathan, Vivek
- In:
Journal of investment management : JOIM
16
(
2018
)
4
,
pp. 4-16
Persistent link: https://www.econbiz.de/10011961002
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A model of R&D valuation and the design of research incentives
Hsu, Jason C.
;
Schwartz, Eduardo S.
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2003
Persistent link: https://www.econbiz.de/10001815754
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Risk-managing the uncertainty in VaR model parameters
Hsu, Jason C.
;
Kalesnik, Vitali
- In:
The VaR implementation handbook
,
(pp. 385-401)
.
2009
Persistent link: https://www.econbiz.de/10003827091
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8
Equity market risk, credit risk and real investment risk
Hsu, Jason C.
-
2005
Persistent link: https://www.econbiz.de/10003380221
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9
When smart beta meets machine learning and portfolio optimization
Hsu, Jason C.
;
Liu, Xiaoyang
;
Viswanathan, Vivek
;
Xia, …
- In:
The journal of beta investment strategies
13
(
2022
)
4
,
pp. 123-146
Persistent link: https://www.econbiz.de/10014233109
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The impact of constraints on minimum-variance portfolios
Chow, Tzee-Man
;
Kose, Engin
;
Li, Feifei
- In:
Financial analysts' journal : FAJ
72
(
2016
)
2
,
pp. 52-70
Persistent link: https://www.econbiz.de/10011688060
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