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The importance of oil assets for portfolio optimization: The analysis of firm level stocks
期刊论文
ENERGY ECONOMICS, 2019, 卷号: 78, 页码: 217-234
作者:
Sarwar, Suleman
;
Shahbaz, Muhammad
;
Anwar, Awais
;
Tiwari, Aviral Kumar
收藏
  |  
浏览/下载:5/0
  |  
提交时间:2019/12/11
Volatility spillover
Portfolio optimization
BEKK-GARCH
Firm level
stocks
Efficient randomized quasi-Monte Carlo methods for portfolio market risk
期刊论文
INSURANCE MATHEMATICS & ECONOMICS, 2017, 卷号: 76, 页码: 87-94
作者:
Sak, Halis
;
Basoglu, Ismail
收藏
  |  
浏览/下载:2/0
  |  
提交时间:2019/11/26
Risk management
Importance sampling
Stratified sampling
t-copula
Quasi-Monte Carlo
Nitrogen enrichment weakens ecosystem stability through decreased species asynchrony and population stability in a temperate grassland
期刊论文
GLOBAL CHANGE BIOLOGY, 2016, 卷号: 22, 期号: 4, 页码: 1445-1455
作者:
He, Nianpeng
;
Han, Xingguo
;
Zhang, Yunhai
;
Loreau, Michel
;
Lu, Xiaotao
收藏
  |  
浏览/下载:24/0
  |  
提交时间:2019/06/04
Asynchrony
Biodiversity
Community Stability
Complementarity
Insurance Hypothesis
Nitrogen Addition Frequency
Nitrogen Deposition
Portfolio Effect
Species Stability
Optimal life insurance with no-borrowing constraints: duality approach and example
期刊论文
SCANDINAVIAN ACTUARIAL JOURNAL, 2016, 期号: 9, 页码: 793-816
作者:
Zeng, Xudong
;
Carson, James M.
;
Chen, Qihong
;
Wang, Yuling
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  |  
浏览/下载:5/0
  |  
提交时间:2019/08/22
portfolio choice
constraint
life insurance
martingale
duality approach
D91
G11
Nitrogen enrichment weakens ecosystem stability through decreased species asynchrony and population stability in a temperate grassland
SCI/SSCI论文
2016
作者:
Zhang Y. H.
;
Loreau, M.
;
Lu, X. T.
;
He, N. P.
;
Zhang, G. M.
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  |  
浏览/下载:32/0
  |  
提交时间:2016/12/16
asynchrony
biodiversity
community stability
complementarity
insurance hypothesis
nitrogen addition frequency
nitrogen deposition
portfolio effect
species stability
plant diversity
biodiversity loss
alpine meadow
n addition
deposition
productivity
mechanisms
complementarity
communities
environment
Pre-commitment vs. time-consistent strategies for the generalized multi-period portfolio optimization with stochastic cash flows
期刊论文
Insurance: Mathematics and Economics, 2016, 卷号: Vol.68, 页码: 187-202
作者:
Zhou, ZB
;
Xiao, HL
;
Yin, JL
;
Zeng, XM
;
Lin, L
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  |  
浏览/下载:3/0
  |  
提交时间:2019/12/31
Portfolio choice
Stochastic cash flows
Pre-commitment strategy
Time-consistent strategy
Exponential utility
Nitrogen enrichment weakens ecosystem stability through decreased species asynchrony and population stability in a temperate grassland
期刊论文
GLOBAL CHANGE BIOLOGY, 2016, 卷号: 22, 期号: 4, 页码: 1445-1455
作者:
Zhang, Yunhai
;
Loreau, Michel
;
Lu, Xiaotao
;
He, Nianpeng
;
Zhang, Guangming
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  |  
浏览/下载:0/0
  |  
提交时间:2022/07/08
asynchrony
biodiversity
community stability
complementarity
insurance hypothesis
nitrogen addition frequency
nitrogen deposition
portfolio effect
species stability
Nitrogen enrichment weakens ecosystem stability through decreased species asynchrony and population stability in a temperate grassland
期刊论文
GLOBAL CHANGE BIOLOGY, 2016, 卷号: 22, 期号: 4
作者:
Zhang, Yunhai
;
Loreau, Michel
;
Lu, Xiaotao
;
He, Nianpeng
;
Zhang, Guangming
收藏
  |  
浏览/下载:0/0
  |  
提交时间:2022/07/05
asynchrony
biodiversity
community stability
complementarity
insurance hypothesis
nitrogen addition frequency
nitrogen deposition
portfolio effect
species stability
Time-consistent investment strategy under partial information
期刊论文
INSURANCE MATHEMATICS & ECONOMICS, 2015, 卷号: 65, 页码: 187-197
作者:
Li, Yongwu
;
Qiao, Han
;
Wang, Shouyang
;
Zhang, Ling
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  |  
浏览/下载:14/0
  |  
提交时间:2018/07/30
Time inconsistency
Mean-variance
Partial information
Equilibrium strategy
Extended HJB system of equations
Dynamic Portfolio Choice with Stochastic Wage and Life Insurance
期刊论文
NORTH AMERICAN ACTUARIAL JOURNAL, 2015, 卷号: 19, 期号: 4, 页码: 256-272
作者:
Zeng, Xudong
;
Wang, Yuling
;
Carson, James
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  |  
浏览/下载:2/0
  |  
提交时间:2019/08/22
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