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Importance sampling-based simulation for non-linear portfolios’ risk measures

• Authors : Xing, Yue (author.); Sit, Tony (thesis advisor.); Chinese University of Hong Kong Graduate School. Division of Risk Management Science. (degree granting institution.)

Subjects: Risk management--Statistical methods; Risk management--Mathematical models; HD61 .X56 2018eb

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Simulation Based Value-at-Risk for High-dimensional Nonlinear Portfolios

• Authors : Chen, Junyao (author.); (thesis advisor.); Chinese University of Hong Kong Graduate School. Division of Risk Management Science. (degree granting institution.)

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Improved estimation of Markowitz efficient portfolios.

• Authors : Ng, Hon Yip.; Chinese University of Hong Kong Graduate School. Division of Risk Management Science.

Subjects: Markowitz; H. (Harry); 1927-

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Risk measures, robust portfolios and other minimax models. ; CUHK electronic theses & dissertations collection ; ProQuest dissertations and theses

• Authors : Chen, Li; Chinese University of Hong Kong Graduate School. Division of Systems Engineering and Engineering Management.

Subjects: Maxima and minima; Portfolio management--Mathematical models; Risk management--Mathematical models

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Formulation of a computer simulation model in evaluating different portfolios of leased and owned containers of a shipping company : research report.

• Authors : Chau, Din-ching Michael.; Leung, Ping-chung Hermann.; Chinese University of Hong Kong Graduate School. Division of Business Administration.

Subjects: Container ships--Cost of operation; Containerization; Unitized cargo systems

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Profitability of momentum trading strategies: empirical evidence from Hong Kong.

• Authors : Wu, Hiu-fung.; Chinese University of Hong Kong Graduate School. Division of Business Administration.

Subjects: Portfolio management--Evaluation; Investment analysis; Stock exchangesChina; Hong Kong

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Value strategy and investor expectation errors: an empirical analysis of Hong Kong stocks.

• Authors : Wong, Man Kit.; Chinese University of Hong Kong Graduate School. Division of Economics.

Subjects: Stock price forecasting; Stock price forecasting--China--Hong Kong; Stocks--Rate of returnChina; Hong Kong

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The risk and return characteristics of Hong Kong listed red-chips and H shares.

• Authors : Sun, Wai-Lee.; Chinese University of Hong Kong Graduate School. Division of Business Administration.

Subjects: Stocks; Stocks--China--Hong Kong; Rate of returnChina; Hong Kong

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How does alliance partner distance affect a firm’s alliance governance choice?

• Authors : Yin, Chenlu (author.); Kang, Ri Bu Ga (thesis advisor.); Chinese University of Hong Kong Graduate School. Division of Business Administration. (degree granting institution.)

Subjects: Strategic alliances (Business); Corporate governance; HD69.S8 Y56 2019eb

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Two essays on CPA-directors in China ; Two essays on certified public accountants-directors in China

• Authors : Liu, Xin (author.); Wu, Donghui (thesis advisor.); Chinese University of Hong Kong Graduate School. Division of Business Administration. (degree granting institution.)

Subjects: Boards of directors; Boards of directors--China; AccountantsChina

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