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ASSET ALLOCATION - Factor Neutrality
Lam, Daniel Y.; Lee, Wai - In: The journal of portfolio management : a publication of … 32 (2005) 1, pp. 38-48
Persistent link: https://www.econbiz.de/10006544911
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EQUITY PORTFOLIO MANAGEMENT - Implementing Optimal Risk Budgeting - Risk budgeting has become a buzzword. While there may be no generally accepted definition or approaches for impl...
Lee, Wai; Lam, Daniel Y. - In: The journal of portfolio management : a publication of … 28 (2001) 1, pp. 73-80
Persistent link: https://www.econbiz.de/10006562478
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Segmentation of the A- and B-Share Chinese Equity Markets
Fung, Hung-Gay; Lee, Wai; Leung, Wai Kin - In: The journal of financial research : a publ. of the … 23 (2000) 2, pp. 179-196
Persistent link: https://www.econbiz.de/10006837597
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PORTFOLIO OPTIMIZATION - THE BLACK-LITTERMAN MODEL FOR ACTIVE PORTFOLIO MANAGEMENT
Da Silva, Alexandre S.; Lee, Wai; Pornrojnangkool, Bobby - In: The journal of portfolio management : a publication of … 35 (2009) 2, pp. 61-70
Persistent link: https://www.econbiz.de/10008177019
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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
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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/10007698672
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International Interest Rate Transmission and Volatility Spillover
Fung, Hung-Gay; Jang, Hoyoon; Lee, Wai - In: International review of economics & finance : IREF 6 (1997) 1, pp. 67-76
Persistent link: https://www.econbiz.de/10007703106
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RISK ON/RISK OFF
Lee, Wai - In: The journal of portfolio management : a publication of … 38 (2012) 3, pp. 28-40
Persistent link: https://www.econbiz.de/10009971721
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International Interest Rate Linkage: Evidence from the Money Markets in the United Kingdom
Fung, Hung-Gay; Lee, Wai; Pan, Ming-Shiun - In: Journal of multinational financial management 6 (1996) 4, pp. 59-72
Persistent link: https://www.econbiz.de/10007134093
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PORTFOLIO CONSTRUCTION - RISK-BASED ASSET ALLOCATION: A New Answer to an Old Question?
Lee, Wai - In: The journal of portfolio management : a publication of … 37 (2011) 4, pp. 11-29
Persistent link: https://www.econbiz.de/10009257203