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
Demystifying Risk Parity
Similar by person
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Theorie
11
Theory
11
Portfolio selection
9
Portfolio-Management
9
Risikomanagement
8
Risk management
8
CAPM
6
Risiko
6
Risk
6
Capital income
4
Kapitaleinkommen
4
Risikoprämie
4
Risk premium
4
USA
4
United States
4
Volatility
4
Volatilität
4
Welt
3
World
3
Börsenkurs
2
Climate change
2
Decision under uncertainty
2
Economic growth
2
Entscheidung unter Unsicherheit
2
Financial investment
2
Forecasting model
2
International financial market
2
Internationaler Finanzmarkt
2
Kapitalanlage
2
Klimawandel
2
Nichtparametrisches Verfahren
2
Nonparametric statistics
2
Prognoseverfahren
2
Public budget
2
Share price
2
Statistical method
2
Statistische Methode
2
Wirtschaftswachstum
2
portfolio construction
2
risk management
2
more ...
less ...
Online availability
All
Undetermined
10
Free
6
Type of publication
All
Article
41
Book / Working Paper
7
Other
1
Type of publication (narrower categories)
All
Article in journal
21
Aufsatz in Zeitschrift
21
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
Pornrojnangkool, Bobby
6
Cheng, Eddie
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
16
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
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:
2
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:
3
Regimes : nonparametric identification and forecasting
Kaya, Hakan
;
Lee, Wai
;
Pornrojnangkool, Bobby
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 94-105
Persistent link: https://www.econbiz.de/10003967208
Saved in:
4
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:
5
Eccentricity in asset management
Kaya, Hakan
- In:
The journal of network theory in finance
1
(
2015
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011374587
Saved in:
6
Managing ambiguity in asset allocation
Kaya, Hakan
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 163-187
Persistent link: https://www.econbiz.de/10011704212
Saved in:
7
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:
8
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:
9
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:
10
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:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
