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ECONIS (ZBW)
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BASE
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91
Active allocation of systematic risk and control of risk sensitivity in portfolio optimization
Li, Yingjie
;
Zhu, Shushang
;
Li, Donghui
;
Li, Duan
- In:
European journal of operational research : EJOR
228
(
2013
)
3
,
pp. 556-570
Persistent link: https://www.econbiz.de/10009758081
Saved in:
92
Soft OR in China : a critical report
Li, Ya
;
Zhu, Zhichang
- In:
European journal of operational research : EJOR
232
(
2014
)
3
,
pp. 427-434
Persistent link: https://www.econbiz.de/10010224977
Saved in:
93
A simple wavelet-based test for serial correlation in panel data models
Li, Yushu
;
Andersson, Fredrik N. G.
-
2013
Persistent link: https://www.econbiz.de/10010227499
Saved in:
94
How flexible are the inflation targets? : a Bayesian MCMC estimator of the long memory parameter in a state space model
Andersson, Fredrik N. G.
;
Li, Yushu
-
2013
Persistent link: https://www.econbiz.de/10010227501
Saved in:
95
Non-linear equity portfolio variance reduction under a mean-variance framework : a delta-gamma approach
Jewell, Sean W.
;
Li, Yang
;
Pirvu, Traian A.
- In:
Operations research letters
41
(
2013
)
6
,
pp. 694-700
Persistent link: https://www.econbiz.de/10010236034
Saved in:
96
Testing for structural breaks in the presence of data perturbations : impacts and wavelet based improvements
Reese, Simon
;
Li, Yushu
-
2013
Persistent link: https://www.econbiz.de/10010195441
Saved in:
97
Optimal time-consistent investment and reinsurance strategies for mean-variance insurers with state dependent risk aversion
Li, Yongwu
;
Li, Zhongfei
- In:
Insurance / Mathematics & economics
53
(
2013
)
1
,
pp. 86-97
Persistent link: https://www.econbiz.de/10009785417
Saved in:
98
A likelihood ratio and Markov chain based method to evaluate density forecasting
Li, Yushu
;
Andersson, Jonas
-
2014
Persistent link: https://www.econbiz.de/10010336422
Saved in:
99
A simple wavelet-based test for serial correlation in panel data models
Li, Yushu
;
Andersson, Fredrik N. G.
-
2014
Persistent link: https://www.econbiz.de/10010336426
Saved in:
100
Wavelet improvement in turning point detection using a hidden Markov model : from the aspects of cyclical identification and outlier correction
Li, Yushu
;
Reese, Simon
-
2014
Persistent link: https://www.econbiz.de/10010336430
Saved in:
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