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~person:"Lee, Wai"
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Lee, Wai
Fabozzi, Frank J.
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The journal of portfolio management : a publication of Institutional Investor
16
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1
Multi-asset volatility premiums or anomalies?
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 47-57
Persistent link: https://www.econbiz.de/10012016819
Saved in:
2
From risk premia to smart betas : a unified framework
Da Silva, Alexandre Schutel
;
Lee, Wai
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
1
,
pp. 44-54
Persistent link: https://www.econbiz.de/10011877512
Saved in:
3
Factors timing factors
Lee, Wai
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
5
,
pp. 66-71
Persistent link: https://www.econbiz.de/10011686326
Saved in:
4
Constraints and innovations for pension investment : the cases of risk parity and risk premia investing
Lee, Wai
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
3
,
pp. 12-20
Persistent link: https://www.econbiz.de/10010365521
Saved in:
5
Risk on/risk off
Lee, Wai
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
3
,
pp. 28-39
Persistent link: https://www.econbiz.de/10009669743
Saved in:
6
RISK ON/RISK OFF
Lee, Wai
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
3
,
pp. 28-40
Persistent link: https://www.econbiz.de/10009971721
Saved in:
7
Risk-based asset allocation : a new answer to an old question?
Lee, Wai
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
4
,
pp. 11-28
Persistent link: https://www.econbiz.de/10009273897
Saved in:
8
PORTFOLIO CONSTRUCTION - RISK-BASED ASSET ALLOCATION: A New Answer to an Old Question?
Lee, Wai
- In:
The journal of portfolio management : a publication of …
37
(
2011
)
4
,
pp. 11-29
Persistent link: https://www.econbiz.de/10009257203
Saved in:
9
Regimes : nonparametric identification and forecasting
Kaya, Hakan
;
Lee, Wai
;
Pornrojnangkool, Bobby
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 94-105
Persistent link: https://www.econbiz.de/10003967208
Saved in:
10
PORTFOLIO STRATEGIES - MAYBE IT REALLY IS DIFFERENT THIS TIME
Kaya, Hakan
;
Lee, Wai
;
Pornrojnangkool, Bobby
- In:
The journal of portfolio management : a publication of …
36
(
2010
)
2
,
pp. 60-73
Persistent link: https://www.econbiz.de/10008395351
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