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Portfolio selection
13
Portfolio-Management
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Lee, Wai
44
Fung, Hung-Gay
7
Pornrojnangkool, Bobby
6
Cheng, Eddie
5
Kaya, Hakan
5
Jacobsen, Brian
4
Leung, Wai Kin
4
Jang, Hoyoon
3
Da Silva, Alexandre Schutel
2
Fabozzi, Frank J.
2
Lam, Daniel Y.
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Liu, Pai
2
Ma, Chenfei
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Mukhopadhyay, Sankar
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The journal of portfolio management : a publication of Institutional Investor
15
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
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
Interest rate, term structure, and valuation modeling
1
International Review of Economics & Finance
1
Investment management and financial management
1
Journal of derivatives & hedge funds
1
Journal of investment management : JOIM
1
Journal of multinational financial management
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The Quarterly Review of Economics and Finance
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ECONIS (ZBW)
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RePEc
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USB Cologne (EcoSocSci)
1
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1
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
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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3
Risk-based asset allocation : a new answer to an old question?
Lee, Wai
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
4
,
pp. 11-28
Persistent link: https://www.econbiz.de/10009273897
Saved in:
4
Factors timing factors
Lee, Wai
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
5
,
pp. 66-71
Persistent link: https://www.econbiz.de/10011686326
Saved in:
5
Multi-asset portfolios in the new order
Lee, Wai
- In:
The journal of portfolio management : JPM
49
(
2023
)
4
,
pp. 36-44
Persistent link: https://www.econbiz.de/10014232248
Saved in:
6
Generalized conditional moments and international asset pricing
Lee, Wai
-
1994
Persistent link: https://www.econbiz.de/10000916148
Saved in:
7
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
Saved in:
8
Applications of equity derivatives to portfolio management
Cheng, Eddie C.
;
Fabozzi, Frank J.
;
Harlow, Robert
;
Lee, Wai
- In:
The journal of asset management : a major new, …
25
(
2024
)
6
,
pp. 589-599
Persistent link: https://www.econbiz.de/10015192365
Saved in:
9
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:
10
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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