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SEGMENTATION OF THE A- AND B-S...
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English
7
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Fung, Hung-Gay
90
Lee, Wai
12
Leung, Wai K.
10
Chan, Kam C.
8
Fung, Hung-gay
7
Xu, Xiaoqing Eleanor
6
Yau, Jot
6
Lo, Wai-Chung
5
Poon, Winnie P.H.
5
Firth, Michael
4
Gerlowski, Daniel A.
4
Leung, Wai Kin
4
Patterson, Gary A.
4
Zhang, Gaiyan
4
Huang, Alan Guoming
2
Lai, Gene C.
2
Lai, Pikki
2
Lam, Daniel Y.
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Liu, Qingfeng "Wilson"
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Pan, Ming-Shiun
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Pornrojnangkool, Bobby
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Sawhney, Bansi
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Wang, Zijun
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Witt, Robert C.
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Brockett, Patrick L.
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1
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The Chinese economy
37
The journal of portfolio management : a publication of Institutional Investor
8
International review of economics & finance : IREF
6
Journal of international financial markets, institutions & money
6
The journal of futures markets
5
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
3
Journal of multinational financial management
3
The financial review : the official publication of the Eastern Finance Association
3
China economic review : an international journal
2
Indian journal of economics & business : IJEB
2
Journal of international business studies : JIBS ; a publication of the Academy of International Business and the Western Business School
2
Multinational finance journal : MF ; quarterly publication of the Multinational Finance Society
2
Review of quantitative finance and accounting
2
The journal of real estate research
2
The journal of risk and insurance : the journal of the American Risk and Insurance Association
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Financial analysts' journal : FAJ
1
International business review : the official journal of the European International Business Academy
1
International review of financial analysis
1
Journal of business ethics : JOBE
1
Journal of financial services research : JFSR
1
Journal of international financial management and accounting
1
Journal of international money and finance
1
Journal of property investment & finance
1
Journal of teaching in international business
1
Journal of the Academy of Business Education : JABE
1
Land economics : a quarterly journal of planning, housing & public utilities
1
Multinational business review
1
Pacific-Basin finance journal
1
Real estate economics : journal of the American Real Estate and Urban Economics Association
1
TMA journal / TMA, Treasury Management Association : journal for the treasury professional
1
The Indian economic journal
1
The journal of financial research : a publ. of the School of Business Administration, Georgetown University
1
The journal of international trade & economic development
1
The journal of real estate finance and economics
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
The review of economics and statistics
1
The southern business & economic journal
1
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OLC EcoSci
ECONIS (ZBW)
288
RePEc
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USB Cologne (EcoSocSci)
5
Other ZBW resources
5
BASE
3
EconStor
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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
Saved in:
2
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
Saved in:
3
International Interest Rate Transmission and Volatility Spillover
Fung, Hung-Gay
;
Jang, Hoyoon
;
Lee, Wai
- In:
International review of economics & finance : IREF
6
(
1997
)
1
,
pp. 67-76
Persistent link: https://www.econbiz.de/10007703106
Saved in:
4
Financial Markets: Institutions, Regulations, and Policy - Chinese Financial Liberalization - Implications for Corporate Governance
Fung, Hung-Gay
;
Leung, Wai Kin
- In:
The Chinese economy
34
(
2001
)
1
,
pp. 5-14
Persistent link: https://www.econbiz.de/10007490023
Saved in:
5
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:
6
EQUITY PORTFOLIO MANAGEMENT - Implementing Optimal Risk Budgeting - Risk budgeting has become a buzzword. While there may be no generally accepted definition or approaches for implementation, the underlying concept of risk budgeting remains sound and relevant. Defining risk as "uncertainty of alpha," the authors argue that successful implementation of risk budgeting requires assessment of the ...
Lee, Wai
;
Lam, Daniel Y.
- In:
The journal of portfolio management : a publication of …
28
(
2001
)
1
,
pp. 73-80
Persistent link: https://www.econbiz.de/10006562478
Saved in:
7
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
Saved in:
8
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
Saved in:
9
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:
10
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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