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科研机构
西安交通大学 [6]
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期刊论文 [5]
其他 [1]
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2017 [2]
2016 [1]
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Recursive risk measures under regime switching applied to portfolio selection
期刊论文
QUANTITATIVE FINANCE, 2017, 卷号: 17, 页码: 1457-1476
作者:
Chen, Zhiping
;
Liu, Jia
;
Hui, Yongchang
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  |  
浏览/下载:5/0
  |  
提交时间:2019/11/26
Regime switching
Time consistency
Dynamic portfolio selection
C61
Conditional value-at-risk
Factor model
Recursive risk measure
G11
Multi-period risk measures and optimal investment policies
其他
2017-01-01
作者:
Chen, Zhiping
;
Consigli, Giorgio
;
Liu, Jia
;
Li, Gang
;
Fu, Tianwen
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  |  
浏览/下载:4/0
  |  
提交时间:2019/11/26
Bellman&rsquo
s principle
Dynamic risk control
Information processes
Multi-period risk measures
Portfolio optimization
Recoursive risk measures
Time-consistency
Time consistency and time consistent generalized convex multistage risk measures
期刊论文
IMA JOURNAL OF MANAGEMENT MATHEMATICS, 2016, 卷号: 27, 页码: 419-437
作者:
Yang, Li
;
Chen, Zhi Ping
;
Zhang, Feng
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  |  
浏览/下载:2/0
  |  
提交时间:2019/11/26
conditional risk measure
generalized convex risk measure
time consistency of optimal policy
multi-period risk measure
time consistency of risk measure
Consistency and consensus measures for linguistic preference relations based on distribution assessments
期刊论文
INFORMATION FUSION, 2014, 卷号: 17, 期号: [db:dc_citation_issue], 页码: 46-55
作者:
Zhang, Guiqing
;
Dong, Yucheng
;
Xu, Yinfeng
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  |  
浏览/下载:3/0
  |  
提交时间:2019/12/03
Consensus
Consistency
Group decision making
Linguistic preference relations
Distribution assessments
Confidence evaluation based consistency measure method for multi-sensor
期刊论文
Hsi-An Chiao Tung Ta Hsueh/Journal of Xi'an Jiaotong University, 2013, 卷号: 47, 期号: [db:dc_citation_issue], 页码: 7-11
作者:
Si, Gangquan
;
Zhang, Yinsong
;
Zhao, Weili
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浏览/下载:1/0
  |  
提交时间:2019/12/10
Confidence evaluation
Consistency measures
Fusion estimation
Multi sensor
Multi-sensor observations
Robust estimate
Sensor performance
Measuring operator considering self-support and mutual-support for estimating consistency of multi-sensor observations
期刊论文
Hsi-An Chiao Tung Ta Hsueh/Journal of Xi'an Jiaotong University, 2012, 卷号: 46, 期号: [db:dc_citation_issue], 页码: 20-23+35
作者:
Si, Gangquan
;
Zhang, Yinsong
;
Lou, Yong
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  |  
浏览/下载:5/0
  |  
提交时间:2019/12/10
Consistency checking
Consistency measures
Fusion estimation
Gross errors
Multi sensor
Multi-sensor observations
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