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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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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
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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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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
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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
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Risk budgeting
Da Silva, Alexandre Schutel; Lee, Wai; Pornrojnangkool, … - 2008
Persistent link: https://www.econbiz.de/10003764486
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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
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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
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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
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Generalized conditional moments and international asset pricing
Lee, Wai - 1994
Persistent link: https://www.econbiz.de/10000916148