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湖南大学 [14]
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期刊论文 [66]
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2019 [67]
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Portfolio Selection Based on Bayesian Theory
期刊论文
MATHEMATICAL PROBLEMS IN ENGINEERING, 2019, 卷号: 2019, 页码: 11
作者:
Zhao, Daping
;
Fang, Yong
;
Zhang, Chaoliang
;
Wang, Zongrun
收藏
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浏览/下载:13/0
  |  
提交时间:2020/05/24
Time-consistent and self-coordination strategies for multi-period mean-Conditional Value-at-Risk portfolio selection
期刊论文
EUROPEAN JOURNAL OF OPERATIONAL RESEARCH, 2019, 卷号: 276, 期号: 2, 页码: 781-789
作者:
Cui, Xiangyu
;
Gao, Jianjun
;
Shi, Yun
;
Zhu, Shushang
收藏
  |  
浏览/下载:37/0
  |  
提交时间:2019/08/22
Investment analysis
Conditional Value-at-Risk
Multi-period mean-CVaR portfolio selection
Time-consistent strategy
Self-coordination strategy
On the investment direction of a behavioral portfolio choice model
期刊论文
OPERATIONS RESEARCH LETTERS, 2019, 卷号: 47, 期号: 4, 页码: 270-273
作者:
Lou, Youcheng
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  |  
浏览/下载:14/0
  |  
提交时间:2020/01/10
Cumulative prospect theory
Investment direction
Actual market opportunity
Perceived market opportunity
Portfolio choice with skewness preference and wealth-dependent risk aversion
期刊论文
QUANTITATIVE FINANCE, 2019
作者:
Mu, Congming
;
Tian, Weidong
;
Yang, Jinqiang
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  |  
浏览/下载:21/0
  |  
提交时间:2019/08/22
Dynamic asset allocation
Mean-variance-skewness preference
Time inconsistency
Skewness seeking
Real options maximizing survival probability under incomplete markets
期刊论文
QUANTITATIVE FINANCE, 2019
作者:
Jiang, Jinglu
;
Mu, Congming
;
Peng, Juan
;
Yang, Jinqiang
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  |  
浏览/下载:32/0
  |  
提交时间:2019/08/22
Real options
Survival probability
Incomplete markets
Portfolio choice
Implied option value
Entrepreneur
A System Dynamics Model to Assess the Effectiveness of Governmental Support Policies for Renewable Electricity
期刊论文
SUSTAINABILITY, 2019, 卷号: 11, 期号: 12, 页码: 27
作者:
Yu, Huilu
;
Yan, Youning
;
Dong, Suocheng
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  |  
浏览/下载:46/0
  |  
提交时间:2019/09/24
biomass power generation
positive externalities
support policy
apple branches
Jingning
Love is analogous to money in human brain: Coordinate-based and functional connectivity meta-analyses of social and monetary reward anticipation
期刊论文
NEUROSCIENCE AND BIOBEHAVIORAL REVIEWS, 2019, 卷号: 100, 页码: 108-128
作者:
Gu, Ruolei
;
Huang, Wenhao
;
Camilleri, Julia
;
Xu, Pengfei
;
Wei, Ping
收藏
  |  
浏览/下载:134/0
  |  
提交时间:2019/05/20
Social reward
Reward anticipation
Monetary incentive delay task
Meta-analysis
Functional decoding
Meta-analytic connectivity modeling
Resting-state functional connectivity
Performance of Different Risk Indicators in a Multi-Period Polynomial Portfolio Selection Problem Based on the Credibility Measure
期刊论文
ENTROPY, 2019, 卷号: 21, 期号: 5
作者:
Zhou, Jian
;
Shen, Jie
;
Zhao, Ziheng
;
Gu, Yujie
;
Zhao, Mingxuan
收藏
  |  
浏览/下载:23/0
  |  
提交时间:2019/08/22
multi-period portfolio selection
genetic algorithm
credibility measure
risk indicator
Artificial Bee Colony Algorithm Based on Novel Mechanism for Fuzzy Portfolio Selection
期刊论文
IEEE TRANSACTIONS ON FUZZY SYSTEMS, 2019, 卷号: 27, 期号: 5, 页码: 966-978
作者:
Gao, Weifeng
;
Sheng, Hailong
;
Wang, Jue
;
Wang, Shouyang
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  |  
浏览/下载:38/0
  |  
提交时间:2020/01/10
Artificial bee colony algorithm (ABC)
direction learning
elite learning
fuzzy portfolio selection
search direction
step size
Weighing asset pricing factors: a least squares model averaging approach
期刊论文
QUANTITATIVE FINANCE, 2019
作者:
Qiu, Yue
;
Ren, Yu
;
Xie, Tian
收藏
  |  
浏览/下载:10/0
  |  
提交时间:2019/08/22
Asset pricing
HJ-distance
Model averaging
Model screening
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