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~subject:"Portfolio selection"
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Portfolio selection
Portfolio-Management
17
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12
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9
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9
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9
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9
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Lee, Wai
13
Kaya, Hakan
6
Cheng, Eddie
3
Jacobsen, Brian
3
Pornrojnangkool, Bobby
3
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1
Da Silva, Alexandre Schutel
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The journal of portfolio management : a publication of Institutional Investor
5
The journal of portfolio management : JPM
2
Investment management and financial management
1
Journal of derivatives & hedge funds
1
Journal of investment management : JOIM
1
The journal of asset management
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The journal of asset management : a major new, international quarterly journal for the financial community
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ECONIS (ZBW)
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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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2
Constraints and innovations for pension investment : the cases of risk parity and risk premia investing
Lee, Wai
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
3
,
pp. 12-20
Persistent link: https://www.econbiz.de/10010365521
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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
Generalized conditional moments and international asset pricing
Lee, Wai
-
1994
Persistent link: https://www.econbiz.de/10000916148
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6
The Black-Litterman model for active portfolio management
Silva, Alexandre S. da
;
Lee, Wai
;
Pornrojnangkool, Bobby
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
2
,
pp. 61-70
Persistent link: https://www.econbiz.de/10009520417
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7
Risk budgeting
Da Silva, Alexandre Schutel
;
Lee, Wai
;
Pornrojnangkool, …
-
2008
Persistent link: https://www.econbiz.de/10003764486
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8
Multi-asset volatility premiums or anomalies?
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 47-57
Persistent link: https://www.econbiz.de/10012016819
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9
Work harder : diligent rebalancing and investment horizon
Lee, Wai
;
Liu, Pai
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 17-34
Persistent link: https://www.econbiz.de/10012423055
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10
Climate change and asset allocation : a distinction that makes a difference
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 123-134
Persistent link: https://www.econbiz.de/10012486054
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