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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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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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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