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THE PROFESSION - Performance Measurement Manipulation
Winston, Kenneth - In: The journal of portfolio management : a publication of … 31 (2005) 3, pp. 101-108
Persistent link: https://www.econbiz.de/10006547201
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Understanding and Managing Model Risk
Winston, Kenneth - In: Quantitative finance 13 (2013) 8, pp. 1167-1169
Persistent link: https://www.econbiz.de/10010148512
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Interpreting the Evidence on Risk and Expected Return: A Reply
Winston, Kenneth - In: The journal of portfolio management : a publication of … 19 (1993) 3, pp. 44-45
Persistent link: https://www.econbiz.de/10006601865
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The "Efficient Index" and Prediction of Portfolio Variance
Winston, Kenneth - In: The journal of portfolio management : a publication of … 19 (1993) 3, pp. 27-35
Persistent link: https://www.econbiz.de/10006601867