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Financial econometrics, mathematics, statistics, and financial technology : an overall view
Lee, Cheng F. - In: Review of quantitative finance and accounting 54 (2020) 4, pp. 1529-1578
Persistent link: https://www.econbiz.de/10012233214
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Utility theory, capital asset allocation, and Markowitz portfolio selection model
Lee, Cheng F. - 2024
Persistent link: https://www.econbiz.de/10015049990
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Single-index model, multiple-index model, and portfolio selection
Lee, Cheng F. - 2024
Persistent link: https://www.econbiz.de/10015049991
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Fundamental analysis, technical analysis, and mutual fund performance
Lee, Cheng F. - 2024
Persistent link: https://www.econbiz.de/10015049999
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Synthetic options, portfolio insurance, and contingent immunization
Lee, Cheng F. - 2024
Persistent link: https://www.econbiz.de/10015050000
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Financial econometrics, mathematics, statistics, and financial technology : an overall view
Lee, Cheng F. - 2024
Persistent link: https://www.econbiz.de/10015046651
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Risk estimation, diversification, and optimal weights
Lee, Cheng F. - 2024
Persistent link: https://www.econbiz.de/10015047334
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Bond portfolio management, swap strategy, duration, and convexity
Lee, Cheng F. - 2024
Persistent link: https://www.econbiz.de/10015047705
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The impact of market, industry, and interest rate risks on bank stock returns
Brewer, Elijah; Lee, Cheng F. - 1986
Persistent link: https://www.econbiz.de/10000732929
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A note on the generalized multibeta CAPM
Lee, Cheng F. - In: Mathematical finance : an international journal of … 4 (1994) 1, pp. 67-68
Persistent link: https://www.econbiz.de/10001185101