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Risk budgeting with asset clas...
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The journal of portfolio management : JPM
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The journal of asset management : a major new, international quarterly journal for the financial community
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Enterprise resource planning (ERP) systems and multi-organizational enterprise (MOE) strategy
Clegg, Ben
;
Wan, Yi
- In:
Handbook of research on business transformations in the …
,
(pp. 52-75)
.
2019
Persistent link: https://www.econbiz.de/10011981894
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Nonlinear inverse demand curves in electricity market modeling
Wan, Yi
;
Kober, Tom
;
Densing, Martin
- In:
Energy economics
107
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013202374
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Multi-asset portfolios in the new order
Lee, Wai
- In:
The journal of portfolio management : JPM
49
(
2023
)
4
,
pp. 36-44
Persistent link: https://www.econbiz.de/10014232248
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The lost decade : have macro factor risk premia become irrelevant?
Ma, Chenfei
;
Cheng, Eddie
;
Lee, Wai
- In:
The journal of portfolio management : JPM
49
(
2023
)
2
,
pp. 95-110
Persistent link: https://www.econbiz.de/10014232193
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Macroeconomics and the value premium
Jacobsen, Brian
;
Lee, Wai
- In:
The journal of asset management : a major new, …
22
(
2021
)
4
,
pp. 241-252
Persistent link: https://www.econbiz.de/10012581614
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Work harder : diligent rebalancing and investment horizon
Lee, Wai
;
Liu, Pai
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 17-34
Persistent link: https://www.econbiz.de/10012423055
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7
Climate change and asset allocation : a distinction that makes a difference
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 123-134
Persistent link: https://www.econbiz.de/10012486054
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8
Trending fast and slow
Cheng, Eddie
;
Kostyuchyk, Nazar
;
Lee, Wai
;
Liu, Pai
; …
- In:
The journal of portfolio management : JPM
48
(
2022
)
3
,
pp. 103-116
Persistent link: https://www.econbiz.de/10013175445
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9
Applications of equity derivatives to portfolio management
Cheng, Eddie C.
;
Fabozzi, Frank J.
;
Lee, Wai
;
Zhang, Shaojun
- In:
The journal of asset management : a major new, …
25
(
2024
)
6
,
pp. 589-599
Persistent link: https://www.econbiz.de/10015192365
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Network news reporting, information transparency, and corporate technological innovation
Wang, Shanshan
;
Wan, Yi
- In:
Finance research letters
65
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014563106
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