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Combining the minimum-variance...
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Journal of banking & finance
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Pacific-Basin finance journal
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Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
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ECONIS (ZBW)
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1
Factor tracking : a new smart beta strategy that outperforms naïve diversification
Jiang, Chonghui
;
Du, Jiangze
;
An, Yunbi
;
Zhang, Jinqing
- In:
Economic modelling
96
(
2021
),
pp. 396-408
Persistent link: https://www.econbiz.de/10012745446
Saved in:
2
Pricing of principal-protected funds in China : are the guarantee fees too high?
Jiang, Chonghui
;
Ma, Yongkai
;
An, Yunbi
- In:
Investment management and financial innovations
6
(
2009
)
2
,
pp. 77-82
Persistent link: https://www.econbiz.de/10003918596
Saved in:
3
An analysis of portfolio selection with background risk
Jiang, Chonghui
;
Ma, Yongkai
;
An, Yunbi
- In:
Journal of banking & finance
34
(
2010
)
12
,
pp. 3055-3060
Persistent link: https://www.econbiz.de/10008901300
Saved in:
4
The effectiveness of the VaR-based portfolio insurance strategy: an empirical analysis
Jiang, Chonghui
;
Ma, Yongkai
;
An, Yunbi
- In:
International review of financial analysis
18
(
2009
)
4
,
pp. 185-197
Persistent link: https://www.econbiz.de/10003921095
Saved in:
5
The mean-variance model revisited with a cash account
Jiang, Chonghui
;
Ma, Yongkai
;
An, Yunbi
- In:
Journal of mathematical finance
2
(
2012
)
1
,
pp. 43-53
Persistent link: https://www.econbiz.de/10009668281
Saved in:
6
International portfolio selection with exchange rate risk : a behavioural portfolio theory perspective
Jiang, Chonghui
;
Ma, Yongkai
;
An, Yunbi
- In:
Journal of banking & finance
37
(
2013
)
2
,
pp. 648-659
Persistent link: https://www.econbiz.de/10009705608
Saved in:
7
International diversification benefits : an investigation from the perspective of Chine investors
Jiang, Chonghui
;
Ma, Yongkai
;
An, Yunbi
- In:
China finance review international
3
(
2013
)
3
,
pp. 225-249
Persistent link: https://www.econbiz.de/10009777659
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8
Portfolio selection with a systematic skewness constraint
Jiang, Chonghui
;
Ma, Yongkai
;
An, Yunbi
- In:
The North American journal of economics and finance : a …
37
(
2016
),
pp. 393-405
Persistent link: https://www.econbiz.de/10011672985
Saved in:
9
Modeling and forecasting Hang Seng index volatility with day-of-week effect, spillover effect based on ARIMA and HAR
Chen, Yanhui
;
Lai, Kin Keung
;
Du, Jiangze
- In:
Eurasian economic review : a journal in applied …
4
(
2014
)
2
,
pp. 113-132
Persistent link: https://www.econbiz.de/10010514801
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10
Identification and prediction of currency crisis : Markov switching-based approach
Du, Jiangze
;
Yu, Runfang
;
Lai, Kin Keung
- In:
The Singapore economic review : journal of the Economic …
65
(
2020
)
6
,
pp. 1667-1698
Persistent link: https://www.econbiz.de/10012589885
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