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~subject:"Portfolio selection"
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STOCK RETURNS AND VOLATILITY O...
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Portfolio selection
Theorie
98
Theory
98
China
85
Portfolio-Management
59
Financial market
48
Finanzmarkt
48
USA
47
United States
46
CAPM
45
Börsenkurs
38
Option pricing theory
37
Optionspreistheorie
37
Share price
37
Finanzanalyse
36
Financial analysis
35
Capital income
34
Kapitaleinkommen
34
Taiwan
30
Asia-Pacific region
29
Asiatisch-pazifischer Raum
29
Dividende
25
Estimation theory
25
Schätztheorie
25
Aktienmarkt
24
Stock market
24
Volatility
24
Volatilität
24
Corporate Governance
23
Corporate governance
23
Derivat
23
Derivative
23
Eigentümerstruktur
23
Ownership structure
23
Schätzung
23
Dividend
22
Estimation
22
Risiko
21
Risk
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English
59
Author
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Lee, Cheng F.
59
Lee, Alice C.
12
Chen, Hong-Yi
5
Lee, John C.
5
Chen, Sheng-syan
4
Hsin, Chin-wen
3
Chiou, Wan-jiun Paul
2
Chou, Win-lin
2
Fan, Dennis Kin Keung
2
Finnerty, Joseph E.
2
Hung, Weifeng
2
Kao, Lie-Jane
2
Lee, John
2
Lin, Fu-Lai
2
Shih, Wei K.
2
Shrestha, Keshab
2
Wang, Shin-yun
2
Wei, K. C. John
2
Wort, Donald H.
2
Yu, Min-Teh
2
Zhao, Yang
2
Brewer, Elijah
1
Chen, Sheng‐Syan
1
Chen, Son-Nan
1
Chen, Yan Long
1
Farrar, Donald E.
1
Foley, Maggie
1
Francis, Jack Clark
1
Hu, Chengru
1
Huei Ching Soo
1
Lee, Ahyee
1
Li, Li
1
Lu, Chia-Chi
1
Lu, Chia-chi
1
Moy, Ronald L.
1
Park, Hun Y.
1
Rahman, Shafiqur
1
Reisman, Haim
1
Simaan, Yusif E.
1
Su, Jung-Bin
1
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
7
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
6
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
4
Review of quantitative finance and accounting
4
Advances in investment analysis and portfolio management : a research annual
3
SpringerLink / Bücher
3
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Pacific-Basin finance journal
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
Applied economics
1
International review of economics & finance : IREF
1
Journal of banking & finance
1
Journal of financial and quantitative analysis : JFQA
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
Review of Pacific Basin financial markets and policies
1
Springer eBook Collection
1
Springer eBook Collection / Business and Economics
1
Staff memoranda / Research Department for Review and Comment, Federal Reserve Bank of Chicago : a series of occasional papers in draft form prepared by members of the Research Department for Review and Comment
1
The British accounting review : the journal of the British Accounting Association
1
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ECONIS (ZBW)
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1
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
Saved in:
2
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
Saved in:
3
Bulls, bears, and value line's rankings
Moy, Ronald L.
- In:
International review of economics & finance : IREF
4
(
1995
)
2
,
pp. 179-187
Persistent link: https://www.econbiz.de/10001188905
Saved in:
4
Hedging with the Nikkei index futures : the convential model versus the error correction model
Chou, Win-lin
- In:
The quarterly review of economics and finance : journal …
36
(
1996
)
4
,
pp. 495-505
Persistent link: https://www.econbiz.de/10001214226
Saved in:
5
Futures hedge ratios : a review
Chen, Sheng-syan
;
Lee, Cheng F.
;
Shrestha, Keshab
- In:
The quarterly review of economics and finance : journal …
43
(
2003
)
3
,
pp. 433-465
Persistent link: https://www.econbiz.de/10001782501
Saved in:
6
Market timing, selectivity, and mutual fund performance
Lee, Cheng F.
;
Li, Li
- In:
Advances in investment analysis and portfolio …
9
(
2002
),
pp. 41-84
Persistent link: https://www.econbiz.de/10001695509
Saved in:
7
The generalized Stein, Rubinstein covariance formula and its application to estimate real systematic risk
Wei, K. C. John
- In:
Management science : journal of the Institute for …
34
(
1988
)
10
,
pp. 1266-1270
Persistent link: https://www.econbiz.de/10001060062
Saved in:
8
The heterogeneous investment horizon and the capital asset pricing model : theory and implications
Lee, Cheng F.
- In:
Journal of financial and quantitative analysis : JFQA
25
(
1990
)
3
,
pp. 361-376
Persistent link: https://www.econbiz.de/10001096419
Saved in:
9
Advances in investment analysis and portfolio management
Lee, Cheng F.
(
contributor
)
-
2002
Persistent link: https://www.econbiz.de/10001694969
Saved in:
10
Advances in investment analysis and portfolio management
Lee, Cheng F.
(
contributor
)
-
2001
-
1. ed
Persistent link: https://www.econbiz.de/10001639509
Saved in:
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