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~subject:"Portfolio-Management"
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Portfolio-Management
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Fong, Wai-mun
10
Low, Cheekiat
2
Koh, Timothy
1
Lean, Hooi Hooi
1
Nayak, Subhankar
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Ong, Zhehan
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Pachamanova, Dessislava A.
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Wong, Wing Keung
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The journal of wealth management
3
Applied economics
1
Finance research letters
1
Journal of financial markets
1
Journal of investment management : JOIM
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
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The journal of investing
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The journal of investment strategies
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
12
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1
The non-relevance of the elusive holy grail of asset pricing tests : the "true" market portfolio does not alter CAPM validity conclusions
Low, Cheekiat
;
Nayak, Subhankar
- In:
The quarterly review of economics and finance : journal …
49
(
2009
)
4
,
pp. 1460-1475
Persistent link: https://www.econbiz.de/10003903873
Saved in:
2
Skewness-aware asset allocation : a new theoretical framework and empirical evidence
Low, Cheekiat
;
Pachamanova, Dessislava A.
;
Sim, Melvyn
- In:
Mathematical finance : an international journal of …
22
(
2012
)
2
,
pp. 379-410
Persistent link: https://www.econbiz.de/10009613191
Saved in:
3
International diversification : a bootstrap analysis
Fong, Wai-mun
- In:
The journal of wealth management
18
(
2015/16
)
3
,
pp. 110-120
Persistent link: https://www.econbiz.de/10011398085
Saved in:
4
Beating the market : Dollar-cost averaging with the profitable dividend yield strategy
Fong, Wai-mun
- In:
The journal of wealth management
20
(
2017
)
2
,
pp. 54-66
Persistent link: https://www.econbiz.de/10011750731
Saved in:
5
Life-cycle investing with the profitable dividend yield strategy : simulations and nonparametric analysis
Fong, Wai-mun
- In:
The journal of investment strategies
6
(
2017
)
4
,
pp. 1-19
Persistent link: https://www.econbiz.de/10011771268
Saved in:
6
Value without HML
Fong, Wai-mun
- In:
The journal of investing
26
(
2017
)
4
,
pp. 105-121
Persistent link: https://www.econbiz.de/10011932190
Saved in:
7
International momentum strategies : a stochastic dominance approach
Fong, Wai-mun
;
Wong, Wing Keung
;
Lean, Hooi Hooi
- In:
Journal of financial markets
8
(
2005
)
1
,
pp. 89-109
Persistent link: https://www.econbiz.de/10002575589
Saved in:
8
Time diversification under loss aversion : a bootstrap analysis
Fong, Wai-mun
- In:
Applied economics
45
(
2013
)
4/6
,
pp. 605-610
Persistent link: https://www.econbiz.de/10009715025
Saved in:
9
Risk preferences, investor sentiment and lottery stocks : a stochastic dominance approach
Fong, Wai-mun
- In:
The journal of behavioral finance : a publication of …
14
(
2013
)
1
,
pp. 42-52
Persistent link: https://www.econbiz.de/10009744996
Saved in:
10
Strategic asset allocation with low-risk stocks : a bootstrap analysis
Fong, Wai-mun
;
Koh, Timothy
- In:
Journal of investment management : JOIM
13
(
2015
)
2
,
pp. 39-58
Persistent link: https://www.econbiz.de/10011635300
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