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Journal of Banking & Finance
Investing in the Modern Age
39
The journal of portfolio management : a publication of Institutional Investor
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Covariance complexity and rates of return on assets
MacLean, Leonard C.
;
Foster, Michael E.
;
Ziemba, William T.
- In:
Journal of Banking & Finance
31
(
2007
)
11
,
pp. 3503-3523
Persistent link: https://www.econbiz.de/10005213070
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2
Dynamic portfolio selection with process control
MacLean, Leonard
;
Zhao, Yonggan
;
Ziemba, William
- In:
Journal of Banking & Finance
30
(
2006
)
2
,
pp. 317-339
Persistent link: https://www.econbiz.de/10005194813
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3
A dynamic model of active portfolio management with benchmark orientation
Zhao, Yonggan
- In:
Journal of Banking & Finance
31
(
2007
)
11
,
pp. 3336-3356
Persistent link: https://www.econbiz.de/10005194859
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4
Incentives and risk taking in hedge funds
Kouwenberg, Roy
;
Ziemba, William T.
- In:
Journal of Banking & Finance
31
(
2007
)
11
,
pp. 3291-3310
Persistent link: https://www.econbiz.de/10005201401
Saved in:
5
Using Tucker's theorem of the alternative to simplify, review and expand discrete arbitrage theory
Kallio, Markku
;
Ziemba, William T.
- In:
Journal of Banking & Finance
31
(
2007
)
8
,
pp. 2281-2302
Persistent link: https://www.econbiz.de/10005201835
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