期刊論文
1. Lai, C., 2008, "How retired households and households approaching retirement handle their equity investments in the United States," Journal of Family and Economic Issues 29, 601-622.(EconLit, JEL)
2. Lai, C. and Tsung-Chyan Lai, 2008, "Analyzing the c-minus-Age Strategy for Life-Cycle Investing," Applied Economics Letters, DOI:10.1080/13504850701221758, 1-8.(SSCI)
3.Lai, C., 2006, "Determinants of Portfolio Efficiency Losses in U.S. Self-Directed Pension Accounts, " Journal of Family and Economic Issues 27, 601-625 (EconLit, JEL). (NSC 93-2416-H-155-035)
4.Lai, C. and S. D. Hanna, 2004, "Are the Portfolios of Older Worker Households Efficient?" Journal of Personal Finance 3(4), 101-117. (NSC 92-2416-H-155-030)
5. Lai, C. and S. D. Hanna, 2004, "The Portfolio Efficiency of Older Worker Households," Consumer Interests Annual 50, 62-73.
6. Lai, C., S. D. Hanna, and C. P. Montalto, 2002, "Optimal Dynamic Portfolio Strategies for Long-Term Investment Horizons," Consumer Interests Annual 48.
研討會論文
1. Chen, Hsuan-Chi and C. Lai, 2009, Reputation Stretching in Mutual Fund Starts,Eastern Finance Association, April, 2009.
2. Christine Lai and Hsuan-Chi Chen,"Management Structure and New Equity Fund Performance," International Conference on Corporate Governance and Financial Integration, pp.1-50,2008/05.
3. Christine Lai ,"How Going-to-be-Retired People and Retirees Handle Their Equity Investments in the United States?," Asian Consumer and Family Economics Association, 2007/07.
4. Christine Lai and Chun-Chien Kuo,"Analytical Results on Mean-Variance Efficient Portfolios With Short-Sale Restriction," Asian Consumer and Family Economics Association (ACFEA) , 2006/11.
5. Christine Lai and Chun-Chien Kuo,"Factors Affecting the Efficiency Loss of Household Portfolios," Asian Consumer and Family Economics Association (ACFEA) ,,2005/06.
6. Lai, C., R. Yao, and S. Hanna, 2003, "Financial Risk Tolerance in the United States," Asian Consumer and Family Economics Association (ACFEA), December 2003.
7.
Lai, C. and S. D. Hanna, 2003, "the Efficiency of U.S. Household Portfolios." Pacific Basin Finance, Economics and Accounting (PBFEA), December 2003.
8. Hanna, S. D., C. Lai, and L. Bi, 2002, "Consistency of Household Savings, a Standard Retirement Planning Model, and a Prescriptive Lifecycle Model," American Council on Consumer Interests (ACCI), April 2002.
9. Lai, C., S. D. Hanna, and C. P. Montalto, 2001, "Do Individual Investors Make Rational Asset Allocation Decisions?" Academy of Financial Services (AFS), October 2001.
得獎論文
Hsuan-Chi Chen and C.Lai, 2008, Management Structure and New Equity Fund Performance, 第六屆證券暨期貨金椽獎學術組得獎論文.
研究計畫
1. 賴慧文(2008),主持人,計畫名稱為公司治理與盈餘管理-子計畫三:Determinats of Individual Investors’Company Stock Investment in Defined Contribution Plans(3/3)。
2. 賴慧文(2007),主持人,計畫名稱為公司治理與盈餘管理-子計畫三:Determinats of Individual Investors’Company Stock Investment in Defined Contribution Plans(2/3)。
3. 賴慧文(2006),主持人,計畫名稱為公司治理與盈餘管理-子計畫三:Determinats of Individual Investors’Company Stock Investment in Defined Contribution Plans(1/3)。
4. 賴慧文(2005),主持人,計畫名稱為最適投資組合新模型與應用。
5. 賴慧文(2004),主持人,計畫名稱為退休財務規劃新投資組合模型之研究。
6. 賴慧文(2003),主持人,計畫名稱為個人投資者理財長期理財規劃之最適決策法則。