[1] |
XU Qi-fa, LIU Shu-ting, JIANG Cui-xia.
Portfolio Selection with Conditional Skewness Estimated via MIDAS Quantile Regressions
[J]. Chinese Journal of Management Science, 2021, 29(3): 24-36.
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[2] |
ZHANG Yue-song, SONG Dan-dan, CHEN Biao.
Convertible Debt and Capital Structure with Debt Renegotiation Covenant
[J]. Chinese Journal of Management Science, 2020, 28(9): 1-11.
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[3] |
MA Jing-yi, ZHANG Zhi-hao, WU Jia-bao, LEI Xue-fei.
An Enhanced Index Tracking Model based on Asymmetric Active Risk and Its Application
[J]. Chinese Journal of Management Science, 2020, 28(8): 42-51.
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[4] |
TAN Ying-xian, YANG Zhao-jun.
Quantitative Study for Debt-to-equity Swaps Based on Debt Renegotiation
[J]. Chinese Journal of Management Science, 2019, 27(4): 13-24.
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[5] |
LI Ai-zhong, WANG Shou-yang, PENG Yue-lan.
Continuous-time Asset Allocation Strategy with Inflation and Stochastic Interest Rates
[J]. Chinese Journal of Management Science, 2019, 27(2): 61-70.
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[6] |
PENG Zi-jin, XU Wei-jun.
Universal Portfolio Strategy Based on Forecasting Price
[J]. Chinese Journal of Management Science, 2018, 26(9): 1-10.
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[7] |
WANG Jian-jian, HE Feng, WU Zi-xuan, Chen Li-li.
Interval Quadratic Programming Model for Portfolio Selection with Improved Interval Acceptability Degree
[J]. Chinese Journal of Management Science, 2018, 26(9): 11-18.
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[8] |
XU Qi-fa, DING Xiao-han, JIANG Cui-xia.
Mean-ES based Portfolio Selection via Expectile Regression
[J]. Chinese Journal of Management Science, 2018, 26(10): 20-29.
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[9] |
TAO Sha, SHENG Zhao-han, ZHU Jian-bo.
Robust Decision-Making of Project Portfolio Selectionwith Uncertain Project Interactions
[J]. Chinese Journal of Management Science, 2017, 25(4): 190-196.
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[10] |
HU Zhi-jun, PENG Fei, LI Zhi-xia.
Bayesian Evaluation and Selection Strategies in Venture Project Portfolio Decision Analysis
[J]. Chinese Journal of Management Science, 2017, 25(2): 30-39.
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[11] |
XU Qi-fa, ZHOU Ying-ying, JIANG Cui-xia.
CVaR Based High Dimensional Portfolio Selection under Norm Constraints
[J]. Chinese Journal of Management Science, 2017, 25(2): 40-49.
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[12] |
ZHOU Zhong-bao, JIN Qian-ying, ZENG Xi-mei, WU Qian, LIU Wen-bin.
Performance Evaluation of Portfolios with Cardinality Constraints
[J]. Chinese Journal of Management Science, 2017, 25(2): 174-179.
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[13] |
XIA Xin, YANG Jin-qiang.
Private Benefits of Control andCapital Structure of the Firm UnderIncomplete Markets
[J]. Chinese Journal of Management Science, 2017, 25(10): 31-41.
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[14] |
WANG Chong, WU Jia-bao, WANG Yan-qing.
Empirical Research on Impact of Transaction Costs upon Consumer's Perceived Value under Mobile E-Commerce
[J]. Chinese Journal of Management Science, 2016, 24(8): 98-106.
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[15] |
ZHANG Peng, ZHANG Wei-Guo, ZHANG Yi-fei.
Multi-period Mean-semivariance Portfolio Selection with Minimum Transaction Lots Constraints
[J]. Chinese Journal of Management Science, 2016, 24(7): 11-17.
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