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Portfolio selection
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The journal of portfolio management : a publication of Institutional Investor
7
The journal of portfolio management : JPM
5
The journal of asset management : a major new, international quarterly journal for the financial community
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ECONIS (ZBW)
OLC EcoSci
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Covariance risk, consumption risk, and international stock market returns
Lee, Wai
- In:
The quarterly review of economics and finance : journal …
37
(
1997
)
2
,
pp. 491-510
Persistent link: https://www.econbiz.de/10001226132
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2
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
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3
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
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4
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
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5
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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6
Generalized conditional moments and international asset pricing
Lee, Wai
-
1994
Persistent link: https://www.econbiz.de/10000916148
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7
International interest rate transmission and volatility spillover
Fung, Hung-gay
- In:
International review of economics & finance : IREF
6
(
1997
)
1
,
pp. 67-75
Persistent link: https://www.econbiz.de/10001218306
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8
Applications of equity derivatives to portfolio management
Cheng, Eddie C.
;
Fabozzi, Frank J.
;
Harlow, Robert
;
Lee, Wai
- 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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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
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10
Implementable tail risk management : an empirical analysis of CVaR-optimized carry trade portfolios
Kaya, Hakan
;
Lee, Wai
;
Pornrojnangkool, Bobby
- In:
Journal of derivatives & hedge funds
17
(
2011
)
4
,
pp. 341-356
Persistent link: https://www.econbiz.de/10010217491
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