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上海财经大学 [146]
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期刊论文 [128]
会议论文 [17]
学术活动 [1]
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2019 [10]
2018 [23]
2017 [16]
2016 [11]
2015 [16]
2014 [8]
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专题:上海财经大学
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The sovereign credit and the limited foreign exchange outflow and the liquidity management of foreign exchange reserves
期刊论文
JOURNAL OF THE OPERATIONAL RESEARCH SOCIETY, 2019, 卷号: 70, 期号: 5, 页码: 867-871
作者:
Bian, Shibo
;
Liu, Wei
;
Zhang, Dewei
收藏
  |  
浏览/下载:8/0
  |  
提交时间:2019/08/22
Sovereign credit
limited foreign exchange outflow
foreign exchange reserves
liquidity management
A combined filtering approach to high-frequency volatility estimation with mixed-type microstructure noises
期刊论文
APPLIED STOCHASTIC MODELS IN BUSINESS AND INDUSTRY, 2019, 卷号: 35, 期号: 3, 页码: 603-623
作者:
Tang, Yinfen
;
Zhang, Zhiyuan
收藏
  |  
浏览/下载:6/0
  |  
提交时间:2019/08/22
combined filters
high-frequency data
integrated volatility
market microstructure noise
price discreteness
Identification and estimation of spatial dynamic panel simultaneous equations models
期刊论文
REGIONAL SCIENCE AND URBAN ECONOMICS, 2019, 卷号: 76, 页码: 32-46
作者:
Yang, Kai
;
Lee, Lung-fei
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  |  
浏览/下载:13/0
  |  
提交时间:2019/08/22
Dynamic panel
Spatial simultaneous equations
Identification
Quasi-maximum likelihood
Instrumental variables
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
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  |  
浏览/下载:10/0
  |  
提交时间:2019/08/22
Asset pricing
HJ-distance
Model averaging
Model screening
Goodness-of-Fit Test in Multivariate Jump Diffusion Models
期刊论文
JOURNAL OF BUSINESS & ECONOMIC STATISTICS, 2019, 卷号: 37, 期号: 2, 页码: 275-287
作者:
Zhang, Shulin
;
Zhou, Qian M.
;
Zhu, Dongming
;
Song, Peter X. -K.
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  |  
浏览/下载:23/0
  |  
提交时间:2019/08/22
Approximate MLE
In-sample likelihood
Information matrix
Model specification test
Out-of-sample likelihood
Which indicator of income distribution explains crime better? Evidence from China
期刊论文
CHINA ECONOMIC REVIEW, 2019, 卷号: 54, 页码: 51-72
作者:
Li, Jing
;
Wan, Guanghua
;
Wang, Chen
;
Zhang, Xueliang
收藏
  |  
浏览/下载:28/0
  |  
提交时间:2019/08/22
Crime
Income polarization
Income inequality
DER index
China
What types of homeowners are more likely to be entrepreneurs? The evidence from China
期刊论文
SMALL BUSINESS ECONOMICS, 2019, 卷号: 52, 期号: 3, 页码: 633-649
作者:
Chen, Jie
;
Hu, Mingzhi
收藏
  |  
浏览/下载:7/0
  |  
提交时间:2019/08/22
Homeownership
Entrepreneurship
Heterogeneity impacts
China
Corporate philanthropy in a politically uncertain environment: does it bring tangible benefits to a firm? Evidence from China
期刊论文
EUROPEAN JOURNAL OF FINANCE, 2019, 卷号: 25, 期号: 3, 页码: 256-278
作者:
Chan, Kam C.
;
Feng, Xunan
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  |  
浏览/下载:6/0
  |  
提交时间:2019/08/22
Corporate philanthropy
political uncertainty
Brand Name Types and Consumer Demand: Evidence from China's Automobile Market
期刊论文
JOURNAL OF MARKETING RESEARCH, 2019, 卷号: 56, 期号: 1, 页码: 158-175
作者:
Wu, Fang
;
Sun, Qi
;
Grewal, Rajdeep
;
Li, Shanjun
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  |  
浏览/下载:6/0
  |  
提交时间:2019/08/22
automobile market
brand name types
Chinese consumers
consumer demand
linguistics
Structured nonconvex and nonsmooth optimization: algorithms and iteration complexity analysis
期刊论文
COMPUTATIONAL OPTIMIZATION AND APPLICATIONS, 2019, 卷号: 72, 期号: 1, 页码: 115-157
作者:
Jiang, Bo
;
Lin, Tianyi
;
Ma, Shiqian
;
Zhang, Shuzhong
收藏
  |  
浏览/下载:14/0
  |  
提交时间:2019/08/22
Structured nonconvex optimization
E-Stationary
Iteration complexity
Conditional gradient method
Alternating direction method of multipliers
Block coordinate descent method
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