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4 results for Xiaochun Liu.

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Portfolio Selection via Shrinkage by Cross Validation
by Xiaochun Liu
Journal of Finance and Accounting. 2014, 2(4), 74-81. DOI: 10.12691/jfa-2-4-1
Pub. Date: July 22, 2014Views: 20978Downloads: 15372
cross validation shrinkage targeting portfolio choice shrinkage intensity loss function
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The Dynamic International Optimal Hedge Ratio
by Xiaochun Liu and Brian Jacobsen
International Journal of Econometrics and Financial Management. 2014, 2(3), 82-94. DOI: 10.12691/ijefm-2-3-1
Pub. Date: June 16, 2014Views: 24131Downloads: 18291
optima hedge ratio international hedging multivariate GARCH currency risk hedge effectiveness and efficiency spot and futures markets
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The Explanation Power of Investors' Opinion Divergence in Open Market Repurchases
by Xiaochun Liu and Hao Wang
Journal of Finance and Accounting. 2015, 3(2), 18-36. DOI: 10.12691/jfa-3-2-2
Pub. Date: August 16, 2015Views: 18556Downloads: 16147Citations: 1
investor heterogeneity in beliefs undervaluation signaling hypothesis information asymmetry divergence of opinion firm valuation asset pricing anomalies
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The Impact of Investor Heterogeneity in Beliefs on Share Repurchase
by Hao Wang and Xiaochun Liu
International Journal of Econometrics and Financial Management. 2014, 2(3), 102-113. DOI: 10.12691/ijefm-2-3-3
Pub. Date: August 27, 2014Views: 17158Downloads: 11618Citations: 2
actual share repurchases heteroscedastic expectations asset pricing divergence of opinion
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