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~accessRights:"restricted"
~person:"Althof, Michael"
~person:"Bertocchi, Marida"
~person:"Gouriéroux, Christian"
~person:"Lee, Alice C."
~person:"Lee, Cheng F."
~person:"Scherer, Bernd"
~type_genre:"Aufsatzsammlung"
~type_genre:"Bibliography included"
~type_genre:"Book section"
~type_genre:"Festschrift"
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Search: subject:"Portfolio-Management"
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24
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Althof, Michael
Bertocchi, Marida
Gouriéroux, Christian
Lee, Alice C.
Lee, Cheng F.
Scherer, Bernd
Guerard, John Baynard
6
Consigli, Giorgio
5
Zopounidis, Constantin
5
Chiou, Wan-jiun Paul
4
Fabozzi, Frank J.
4
Kim, Woo Chang
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Vitali, Sebastiano
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Janabi, Mazin A. M. al
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Nguyen, Duc Khuong
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
6
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
4
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
2
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ECONIS (ZBW)
24
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1
Technical, fundamental, and combined information for separating winners from losers
Chen, Hong-Yi
;
Lee, Cheng F.
;
Shih, Wei K.
-
2024
Persistent link: https://www.econbiz.de/10015045600
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2
An assessment of copula functions approach in conjunction with factor model in portfolio credit risk management
Kao, Lie Jane
;
Wu, Po-Cheng
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015045615
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3
Do investors still benefit from culturally home-biased diversification? : an empirical study of China, Hong Kong, and Taiwan
Chiou, Wan-jiun Paul
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015045653
Saved in:
4
Fuzzy multi-criteria decision-making for evaluating mutual fund strategies
Wang, Shin-yun
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015045656
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5
Hedge ratios : theory and applications
Chen, Sheng-syan
;
Lee, Cheng F.
;
Lin, Fu-Lai
;
Shrestha, …
-
2024
Persistent link: https://www.econbiz.de/10015046797
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6
Hedging with the international equity index futures : the conventional model versus the error correction model
Lin, Fu-Lai
;
Lee, Cheng F.
;
Chou, Win-lin
;
Fan, Dennis …
-
2024
Persistent link: https://www.econbiz.de/10015046812
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7
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
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8
Utility theory, capital asset allocation, and Markowitz portfolio selection model
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049990
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9
Single-index model, multiple-index model, and portfolio selection
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049991
Saved in:
10
Sharpe performance measure and Treynor performance measure approach to portfolio analysis
Lee, Cheng F.
;
Chiou, Wan-jiun Paul
-
2024
Persistent link: https://www.econbiz.de/10015049992
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