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EQUITY PORTFOLIO MANAGEMENT -...
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Lee, Wai
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The journal of portfolio management : a publication of Institutional Investor
7
International review of economics & finance : IREF
1
Journal of multinational financial management
1
The journal of financial research : a publ. of the School of Business Administration, Georgetown University
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
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1
ASSET ALLOCATION - Factor Neutrality
Lam, Daniel Y.
;
Lee, Wai
- In:
The journal of portfolio management : a publication of …
32
(
2005
)
1
,
pp. 38-48
Persistent link: https://www.econbiz.de/10006544911
Saved in:
2
Segmentation of the A- and B-Share Chinese Equity Markets
Fung, Hung-Gay
;
Lee, Wai
;
Leung, Wai Kin
- In:
The journal of financial research : a publ. of the …
23
(
2000
)
2
,
pp. 179-196
Persistent link: https://www.econbiz.de/10006837597
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3
PORTFOLIO OPTIMIZATION - THE BLACK-LITTERMAN MODEL FOR ACTIVE PORTFOLIO MANAGEMENT
Da Silva, Alexandre S.
;
Lee, Wai
;
Pornrojnangkool, Bobby
- In:
The journal of portfolio management : a publication of …
35
(
2009
)
2
,
pp. 61-70
Persistent link: https://www.econbiz.de/10008177019
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4
International Interest Rate Linkage: Evidence from the Money Markets in the United Kingdom
Fung, Hung-Gay
;
Lee, Wai
;
Pan, Ming-Shiun
- In:
Journal of multinational financial management
6
(
1996
)
4
,
pp. 59-72
Persistent link: https://www.econbiz.de/10007134093
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5
PORTFOLIO STRATEGIES AND ASSET ALLOCATION - Return and Risk Characteristics of Tactical Asset Allocation Under Imperfect Information - In an attempt to understand the return and risk characteristics of a tactical asset allocation strategy when there is a bias, the author derives analytically tractable expressions for the average and volatility of tactical bet, alpha, tracking error, and ...
Lee, Wai
- In:
The journal of portfolio management : a publication of …
25
(
1998
)
1
,
pp. 61-70
Persistent link: https://www.econbiz.de/10007349265
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6
Market Timing and Short-Term Interest Rates
Lee, Wai
- In:
The journal of portfolio management : a publication of …
23
(
1997
)
3
,
pp. 35-46
Persistent link: https://www.econbiz.de/10007372663
Saved in:
7
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
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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
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9
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
Saved in:
10
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/10007698672
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