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USA
Portfolio selection
13
Portfolio-Management
13
Risikomanagement
7
Risk management
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Theorie
6
Theory
6
CAPM
5
Risiko
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Risk
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United States
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Nonparametric statistics
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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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Aktienmarkt
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Lee, Wai
3
Fung, Hung-gay
1
Jang, Hoyoon
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Kaya, Hakan
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Pornrojnangkool, Bobby
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International review of economics & finance : IREF
1
The journal of portfolio management : a publication of Institutional Investor
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
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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
International interest rate transmission and volatility spillover
Fung, Hung-gay
- In:
International review of economics & finance : IREF
6
(
1997
)
1
,
pp. 67-75
Persistent link: https://www.econbiz.de/10001218306
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3
Regimes : nonparametric identification and forecasting
Kaya, Hakan
;
Lee, Wai
;
Pornrojnangkool, Bobby
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 94-105
Persistent link: https://www.econbiz.de/10003967208
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