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~person:"Huang, Xiaoxia"
~subject:"Risk"
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Risk
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5
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Huang, Xiaoxia
Wang, Ruodu
22
Fabozzi, Frank J.
18
Gollier, Christian
18
Maurer, Raimond
18
Engle, Robert F.
16
Kelly, Bryan T.
16
Rosazza Gianin, Emanuela
16
Giglio, Stefano
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Righi, Marcelo Brutti
14
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14
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13
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12
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12
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12
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11
Mao, Tiantian
11
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10
Csóka, Péter
10
Diebold, Francis X.
10
Furman, Edward
10
Heathcote, Jonathan
10
Kakushadze, Zura
10
Liu, Haiyan
10
Weber, Martin
10
Bloom, Nicholas
9
Fugazza, Carolina
9
Guidolin, Massimo
9
Guiso, Luigi
9
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9
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9
Luo, Yulei
9
Müller, Fernanda Maria
9
Nicodano, Giovanna
9
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9
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9
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9
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9
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Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
3
Economic modelling
2
International review of economics & finance : IREF
2
Computers & operations research : and their applications to problems of world concern ; an international journal
1
European journal of operational research : EJOR
1
Insurance / Mathematics & economics
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Journal of banking & finance
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ECONIS (ZBW)
12
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1
Uncertain mean-variance portfolio model with inflation taking linear uncertainty distributions
Huang, Xiaoxia
;
Ma, Di
;
Choe, Kwang-Il
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 203-217
Persistent link: https://www.econbiz.de/10014472066
Saved in:
2
Two new mean-variance enhanced index tracking models based on uncertainty theory
Yang, Tingting
;
Huang, Xiaoxia
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013413571
Saved in:
3
Active or passive portfolio : a tracking error analysis under uncertainty theory
Yang, Tingting
;
Huang, Xiaoxia
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 309-326
Persistent link: https://www.econbiz.de/10013342014
Saved in:
4
A risk index model for uncertain portfolio selection with background risk
Huang, Xiaoxia
;
Jiang, Guowei
;
Gupta, Pankaj
;
Mehlawat, …
- In:
Computers & operations research : and their …
132
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012595736
Saved in:
5
Portfolio management with background risk under uncertain mean-variance utility
Huang, Xiaoxia
;
Jiang, Guowei
- In:
Fuzzy optimization and decision making : a journal of …
20
(
2021
)
3
,
pp. 315-330
Persistent link: https://www.econbiz.de/10012616207
Saved in:
6
How does background risk affect portfolio choice : an analysis based on uncertain mean-variance model with background risk
Huang, Xiaoxia
;
Yang, Tingting
- In:
Journal of banking & finance
111
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012221072
Saved in:
7
A risk index to model uncertain portfolio investment with options
Wang, Xuting
;
Huang, Xiaoxia
- In:
Economic modelling
80
(
2019
),
pp. 284-293
Persistent link: https://www.econbiz.de/10012200594
Saved in:
8
Mean-chance model for portfolio selection based on uncertain measure
Huang, Xiaoxia
;
Zhao, Tianyi
- In:
Insurance / Mathematics & economics
59
(
2014
),
pp. 243-250
Persistent link: https://www.econbiz.de/10010470014
Saved in:
9
Risk index based models for portfolio adjusting problem with returns subject to experts' evaluations
Huang, Xiaoxia
;
Ying, Haiyao
- In:
Economic modelling
30
(
2013
),
pp. 61-66
Persistent link: https://www.econbiz.de/10009702264
Saved in:
10
A risk index model for portfolio selection with returns subject to experts' estimation
Huang, Xiaoxia
- In:
Fuzzy optimization and decision making : a journal of …
11
(
2012
)
4
,
pp. 451-463
Persistent link: https://www.econbiz.de/10009704394
Saved in:
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