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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
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
收藏  |  浏览/下载：21/0  |  提交时间：2019/08/22
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
收藏  |  浏览/下载：32/0  |  提交时间：2019/08/22
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
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
The Equilibrium Model for the Coexistence of Renewable Portfolio Standards and Emissions Trading: The Supply Chain Analysis 期刊论文
ENERGIES, 2019, 卷号: 12, 期号: 3
作者:  Zhao, Wenhui;  Bao, Xiongjiantao;  Yuan, Guanghui;  Wang, Xiaomei;  Bao, Hongbo
收藏  |  浏览/下载：18/0  |  提交时间：2019/08/22
A Maximal Tail Dependence-Based Clustering Procedure for Financial Time Series and Its Applications in Portfolio Selection 期刊论文
RISKS, 2018, 卷号: 6, 期号: 4
作者:  Liu, Xin;  Wu, Jiang;  Yang, Chen;  Jiang, Wenjun
收藏  |  浏览/下载：4/0  |  提交时间：2019/08/22
Asset allocation strategies, data snooping, and the 1/N rule 期刊论文
JOURNAL OF BANKING & FINANCE, 2018, 卷号: 97, 页码: 257-269
作者:  Hsu, Po-Hsuan;  Han, Qiheng;  Wu, Wensheng;  Cao, Zhiguang
收藏  |  浏览/下载：8/0  |  提交时间：2019/08/22
Optimal consumption-portfolio rules with biased beliefs 期刊论文
ECONOMICS LETTERS, 2018, 卷号: 173, 页码: 152-157
作者:  Hou, Shehong;  Niu, Yingjie;  Yang, Jinqiang
收藏  |  浏览/下载：4/0  |  提交时间：2019/08/22
Optimal portfolio choices and the determination of housing rents under housing market uncertainty 期刊论文
JOURNAL OF HOUSING ECONOMICS, 2018, 卷号: 41, 页码: 200-217
作者:  Fan, Gang-Zhi;  Pu, Ming;  Deng, Xiaoying;  Ong, Seow Eng
收藏  |  浏览/下载：3/0  |  提交时间：2019/08/22

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