Narrow search
Showing 1 - 10 of 12
Cover Image
Is the 60 - 40 stock-bond pension fund rule wise?
Ziemba, William T. - In: The journal of portfolio management : a publication of … 39 (2013) 2, pp. 63-72
Persistent link: https://www.econbiz.de/10009708219
Cover Image
A response to Professor Paul A. Samuelson's objections to Kelly capital growth investing
Ziemba, William T. - In: The journal of portfolio management : a publication of … 42 (2015) 1, pp. 153-167
Persistent link: https://www.econbiz.de/10011409041
Cover Image
Comment on "Why a Weekend Effect?"
Ziemba, William T. - In: The journal of portfolio management : a publication of … 19 (1993) 2, pp. 93
Persistent link: https://www.econbiz.de/10006601870
Cover Image
The Effect of Errors in Means, Variances, and Covariances on Optimal Portfolio Choice
Chopra, Vijay K.; Ziemba, William T. - In: The journal of portfolio management : a publication of … 19 (1993) 2, pp. 6-12
Persistent link: https://www.econbiz.de/10006601880
Cover Image
PERFORMANCE EVALUATION AND RISK ANALYSIS - The Symmetric Downside-Risk Sharpe Ratio
Ziemba, William T. - In: The journal of portfolio management : a publication of … 32 (2005) 1, pp. 108-122
Persistent link: https://www.econbiz.de/10006544904
Cover Image
INTERNATIONAL EQUITY MANAGEMENT - THE PREDICTIVE ABILITY OF THE BOND-STOCK EARNINGS YIELD DIFFERENTIAL MODEL
Berge, Klaus; Consigli, Giorgio; Ziemba, William T. - In: The journal of portfolio management : a publication of … 34 (2008) 3, pp. 63-80
Persistent link: https://www.econbiz.de/10008051299
Cover Image
Investment Results from Exploiting Turn-of-the-Month Effects
Hensel, Chris R.; Ziemba, William T. - In: The journal of portfolio management : a publication of … 22 (1996) 3, pp. 17-23
Persistent link: https://www.econbiz.de/10007314096
Cover Image
Do seasonal anomalies still work?
Dzhabarov, Constantine; Ziemba, William T. - In: The journal of portfolio management : a publication of … 36 (2009/10) 3, pp. 93-104
Persistent link: https://www.econbiz.de/10003980048
Cover Image
Great investors : their methods, results, and evaluation
Gergaud, Olivier; Ziemba, William T. - In: The journal of portfolio management : a publication of … 38 (2012) 4, pp. 128-147
Persistent link: https://www.econbiz.de/10009670248
Cover Image
When to sell Apple and the NASDAQ? : trading bubbles with a stochastic disorder model
Širjaev, Alʹbert N.; Zhitlukhin, M. V.; Ziemba, William T. - In: The journal of portfolio management : a publication of … 40 (2014) 2, pp. 54-63
Persistent link: https://www.econbiz.de/10010365108