//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Risk"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
The APT versus the multi-facto...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risk
Theorie
124
Theory
124
Capital income
73
Kapitaleinkommen
73
Portfolio selection
70
Portfolio-Management
70
USA
63
United States
62
Börsenkurs
60
CAPM
60
Share price
59
Financial market
49
Finanzmarkt
49
Finanzanalyse
42
Financial analysis
41
Taiwan
38
Option pricing theory
37
Optionspreistheorie
37
Aktienmarkt
30
Estimation
30
Schätzung
30
Stock market
30
Asia-Pacific region
29
Asiatisch-pazifischer Raum
29
Derivat
29
Derivative
29
Volatility
29
Volatilität
29
Anlageverhalten
27
Behavioural finance
27
China
27
Corporate finance
27
Estimation theory
27
Schätztheorie
27
Unternehmensfinanzierung
27
Corporate governance
25
Dividende
25
Welt
25
World
25
more ...
less ...
Online availability
All
Undetermined
9
Free
3
Type of publication
All
Article
20
Book / Working Paper
4
Type of publication (narrower categories)
All
Article in journal
14
Aufsatz in Zeitschrift
14
Aufsatz im Buch
5
Book section
5
Language
All
English
22
Undetermined
2
Author
All
Lee, Cheng F.
15
Wei, K. C. John
6
Lee, Alice C.
3
Brewer, Elijah
2
Chen, Hong-Yi
2
Gupta, Manak C.
2
Hsieh, Chang-tzeh
2
Li, Jianping
2
Lin, Binshan
2
Liu, Laura Xiaolei
2
Shu, Haibing
2
Wu, Dengsheng
2
Zhu, Xiaoqian
2
Beatty, Randolph P.
1
Chan, Yue-cheong
1
Chen, Andrew H.
1
Chen, K. C.
1
Chen, Sheng-syan
1
Chiou, Wan-jiun Paul
1
Chou, Pin-huang
1
Feng, Jichuang
1
Foley, Maggie
1
Hu, Chengru
1
Ko, Kuan-Cheng
1
Lam, FY Eric
1
Lee, Ahyee
1
Lee, Cheng Few
1
Lee, Cheng-Few
1
Lee, Cheng-few
1
Liaw, Kwoloong Thomas
1
Moy, Ronald L.
1
Park, Hun Y.
1
Saffar, Walid
1
Shrestha, Keshab
1
Wang, Shujing
1
Wei, Lu
1
Wu, Chunchi
1
Yu, Min‐Teh
1
Zhao, Yang
1
more ...
less ...
Institution
All
Federal Reserve Bank of Chicago
1
Published in...
All
Review of quantitative finance and accounting
3
Advances in financial planning and forecasting
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
2
Advances in futures and options research : a research annual
1
Economic Perspectives
1
Financial Management Association (FMA) 2014 conference
1
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
1
International review of economics & finance : IREF
1
Journal of financial economics
1
Journal of financial stability
1
Proceedings / Federal Reserve Bank of Chicago
1
Review of Pacific Basin financial markets and policies
1
The financial review : the official publication of the Eastern Finance Association
1
The journal of corporate finance : contracting, governance and organization
1
The journal of futures markets
1
The quarterly review of economics and business : journal of the Midwest Economics Association
1
more ...
less ...
Source
All
ECONIS (ZBW)
22
RePEc
2
Showing
1
-
10
of
24
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Market-based, accounting-based, and composite-based beta forecasting
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049988
Saved in:
2
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
Saved in:
3
A DSS approach to managing the risk of online trading
Hsieh, Chang-tzeh
;
Lin, Binshan
;
Lee, Cheng F.
- In:
Review of Pacific Basin financial markets and policies
3
(
2000
)
3
,
pp. 413-427
Persistent link: https://www.econbiz.de/10001535931
Saved in:
4
The impacts of kurtosis on risk stationarity : some empirical evidence
Lee, Cheng F.
- In:
The financial review : the official publication of the …
20
(
1985
)
4
,
pp. 263-269
Persistent link: https://www.econbiz.de/10001014875
Saved in:
5
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:
6
On the nonstationarity of convertible bond betas : theory and evidence
Beatty, Randolph P.
- In:
The quarterly review of economics and business : …
28
(
1988
)
3
,
pp. 15-27
Persistent link: https://www.econbiz.de/10001087041
Saved in:
7
Mergers can reduce systematic risk
Lee, Cheng F.
- In:
Advances in financial planning and forecasting
5
(
1994
),
pp. 347-353
Persistent link: https://www.econbiz.de/10001195776
Saved in:
8
On a mean-generalized semivariance approach to determining the hedge ratio
Chen, Sheng-syan
;
Lee, Cheng F.
;
Shrestha, Keshab
- In:
The journal of futures markets
21
(
2001
)
6
,
pp. 581-598
Persistent link: https://www.econbiz.de/10001579727
Saved in:
9
A DSS approach to managing the risks of online trading
Hsieh, Chang-tzeh
;
Lin, Binshan
;
Lee, Cheng F.
- In:
Advances in financial planning and forecasting
10
(
2001
),
pp. 111-124
Persistent link: https://www.econbiz.de/10001817284
Saved in:
10
Optimal payout ratio under uncertainty and the flexibility hypothesis : theory and empirical evidence
Lee, Cheng F.
;
Gupta, Manak C.
;
Chen, Hong-Yi
;
Lee, Alice C.
- In:
The journal of corporate finance : contracting, …
17
(
2011
)
3
,
pp. 483-501
Persistent link: https://www.econbiz.de/10009127878
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->