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~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Portfolio selection
13
Portfolio-Management
13
Risikomanagement
7
Risk management
7
Theorie
6
Theory
6
CAPM
5
Risiko
5
Risk
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Public budget
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Wirtschaftswachstum
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Öffentlicher Haushalt
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1926-2009
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1975-1994
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1980-1992
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1983-1993
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English
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Lee, Wai
4
Fabozzi, Frank J.
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Jacobsen, Brian
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Interest rate, term structure, and valuation modeling
1
The journal of asset management : a major new, international quarterly journal for the financial community
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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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
Generalized conditional moments and international asset pricing
Lee, Wai
-
1994
Persistent link: https://www.econbiz.de/10000916148
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3
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
Saved in:
4
Measuring and forecasting yield volatility
Fabozzi, Frank J.
;
Lee, Wai
- In:
Interest rate, term structure, and valuation modeling
,
(pp. 187-212)
.
2002
Persistent link: https://www.econbiz.de/10001734175
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