Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Regimes : nonparametric identi...
Similar by person
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Theorie
11
Theory
11
Portfolio selection
10
Portfolio-Management
10
Risikomanagement
9
Risk management
9
Risiko
7
Risk
7
CAPM
6
Capital income
4
Kapitaleinkommen
4
Risikoprämie
4
Risk premium
4
Volatility
4
Volatilität
4
USA
3
United States
3
Welt
3
World
3
Börsenkurs
2
Climate change
2
Decision under uncertainty
2
Entscheidung unter Unsicherheit
2
Financial investment
2
International financial market
2
Internationaler Finanzmarkt
2
Kapitalanlage
2
Klimawandel
2
Public budget
2
Share price
2
Statistical method
2
Statistische Methode
2
portfolio construction
2
risk management
2
Öffentlicher Haushalt
2
1975-1994
1
1980-1992
1
1983-1993
1
Aktienmarkt
1
Bayes-Statistik
1
more ...
less ...
Online availability
All
Undetermined
10
Free
7
Type of publication
All
Article
40
Book / Working Paper
8
Other
1
Type of publication (narrower categories)
All
Article in journal
20
Aufsatz in Zeitschrift
20
Graue Literatur
2
Hochschulschrift
2
Non-commercial literature
2
Thesis
2
Aufsatz im Buch
1
Book section
1
more ...
less ...
Language
All
English
30
Undetermined
19
Author
All
Lee, Wai
43
Kaya, Hakan
10
Fung, Hung-Gay
7
Cheng, Eddie
5
Pornrojnangkool, Bobby
5
Jacobsen, Brian
4
Leung, Wai Kin
4
Jang, Hoyoon
3
Da Silva, Alexandre Schutel
2
Lam, Daniel Y.
2
Liu, Pai
2
Ma, Chenfei
2
Mukhopadhyay, Sankar
2
Wendel, Jeanne
2
Yang, Wei
2
Da Silva, Alexandre S.
1
Fabozzi, Frank J.
1
Fung, Hung-gay
1
Kostyuchyk, Nazar
1
Liang, Johan
1
Pan, Ming-Shiun
1
Silva, Alexandre S. da
1
Yi Wan
1
more ...
less ...
Published in...
All
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 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
1
The Quarterly Review of Economics and Finance
1
The journal of asset management
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of financial research : a publ. of the School of Business Administration, Georgetown University
1
The journal of investing
1
The journal of network theory in finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
29
OLC EcoSci
12
RePEc
6
BASE
1
USB Cologne (EcoSocSci)
1
Showing
1
-
10
of
49
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Risk budgeting
Da Silva, Alexandre Schutel
;
Lee, Wai
;
Pornrojnangkool, …
-
2008
Persistent link: https://www.econbiz.de/10003764486
Saved in:
3
The Black-Litterman model for active portfolio management
Silva, Alexandre S. da
;
Lee, Wai
;
Pornrojnangkool, Bobby
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
2
,
pp. 61-70
Persistent link: https://www.econbiz.de/10009520417
Saved in:
4
Risk budgeting with asset class and risk class approaches
Kaya, Hakan
;
Lee, Wai
;
Yi Wan
- In:
The journal of investing
21
(
2012
)
1
,
pp. 109-115
Persistent link: https://www.econbiz.de/10009671676
Saved in:
5
PORTFOLIO STRATEGIES - MAYBE IT REALLY IS DIFFERENT THIS TIME
Kaya, Hakan
;
Lee, Wai
;
Pornrojnangkool, Bobby
- In:
The journal of portfolio management : a publication of …
36
(
2010
)
2
,
pp. 60-73
Persistent link: https://www.econbiz.de/10008395351
Saved in:
6
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
Saved in:
7
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
Saved in:
8
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:
9
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:
10
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:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
