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Risk budgeting with asset clas...
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Portfolio selection
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Portfolio-Management
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Lee, Wai
44
Kaya, Hakan
10
Fung, Hung-Gay
7
Wan, Yi
7
Pornrojnangkool, Bobby
6
Cheng, Eddie
5
Clegg, Ben
5
Jacobsen, Brian
4
Leung, Wai Kin
4
Jang, Hoyoon
3
Da Silva, Alexandre Schutel
2
Fabozzi, Frank J.
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Lam, Daniel Y.
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Ma, Chenfei
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Mukhopadhyay, Sankar
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The journal of portfolio management : a publication of Institutional Investor
16
The journal of portfolio management : JPM
5
Economics Bulletin
2
International review of economics & finance : IREF
2
Journal of Financial Research
2
The journal of asset management : a major new, international quarterly journal for the financial community
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
Energy economics
1
Finance research letters
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Handbook of research on business transformations in the era of digitalization
1
Interest rate, term structure, and valuation modeling
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International Journal of Operations & Production Management
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International Review of Economics & Finance
1
International journal of operations & production management : IJOPM ; the official journal of the European Operations Management Association, EUROMA
1
Investment management and financial management
1
Journal of derivatives & hedge funds
1
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1
Journal of multinational financial management
1
Organizational integration of enterprise systems and resources : advancements and applications ; [... 22 papers selected from the international conference CENTERIS - Conference on ENTERprise Information Systems held in Viana do Castelo, Portugal, in October 2010]
1
Strategic and pragmatic e-business : implications for future business practices
1
The Quarterly Review of Economics and Finance
1
The journal of asset management
1
The journal of financial research : a publ. of the School of Business Administration, Georgetown University
1
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ECONIS (ZBW)
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BASE
1
USB Cologne (EcoSocSci)
1
Other ZBW resources
1
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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
Saved in:
2
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
Saved in:
3
Managing enterprises and ERP systems : a contingency model for the enterprization of operations
Clegg, Ben
;
Wan, Yi
- In:
International journal of operations & production …
33
(
2013
)
11/12
,
pp. 1458-1489
Persistent link: https://www.econbiz.de/10010232757
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4
A new dynamic framework for managing ERP development and enterprise strategy
Clegg, Ben
;
Wan, Yi
- In:
Organizational integration of enterprise systems and …
,
(pp. 182-212)
.
2012
Persistent link: https://www.econbiz.de/10009719374
Saved in:
5
A framework for enabling dynamic e-business strategies via new enterprise paradigms and ERP solutions
Wan, Yi
;
Clegg, Ben
;
Dey, Prasanta Kumar
- In:
Strategic and pragmatic e-business : implications for …
,
(pp. 21-55)
.
2012
Persistent link: https://www.econbiz.de/10009692105
Saved in:
6
Enterprise resource planning (ERP) systems and multi-organizational enterprise (MOE) strategy
Clegg, Ben
;
Wan, Yi
- In:
Handbook of research on business transformations in the …
,
(pp. 52-75)
.
2019
Persistent link: https://www.econbiz.de/10011981894
Saved in:
7
Nonlinear inverse demand curves in electricity market modeling
Wan, Yi
;
Kober, Tom
;
Densing, Martin
- In:
Energy economics
107
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013202374
Saved in:
8
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
Saved in:
9
Risk on/risk off
Lee, Wai
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
3
,
pp. 28-39
Persistent link: https://www.econbiz.de/10009669743
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10
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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