Research

post

All
Ajit K Dubey
All
Philip Bond
All
Barnet Sherman
All
Research
All
Tim Leung
All
Articles
Cardinality-Constrained Portfolios: Optimization Approach & Algorithm

Cardinality-Constrained Portfolios: Optimization Approach & Algorithm

Read more
Date - Cryptocurrency X Webflow Template
February 7, 2021
Reading Time - Cryptocurrency X Webflow Template
4
 min read
Employee Stock Options — Exercise Timing, Hedging, and Valuation

Employee Stock Options — Exercise Timing, Hedging, and Valuation

Read more
Date - Cryptocurrency X Webflow Template
November 14, 2020
Reading Time - Cryptocurrency X Webflow Template
2
 min read
An Optimization Algorithm for Sparse Mean-Reverting Portfolio Selection

An Optimization Algorithm for Sparse Mean-Reverting Portfolio Selection

Read more
Date - Cryptocurrency X Webflow Template
October 21, 2020
Reading Time - Cryptocurrency X Webflow Template
5
 min read
The Drawdown Risk and Portfolio Concentration of Sector ETFs

The Drawdown Risk and Portfolio Concentration of Sector ETFs

Read more
Date - Cryptocurrency X Webflow Template
October 8, 2020
Reading Time - Cryptocurrency X Webflow Template
3
 min read
Mispriced Municipal Bonds Cost Mutual Fund Shareholders And Taxpayers Billions Of Dollars

Mispriced Municipal Bonds Cost Mutual Fund Shareholders And Taxpayers Billions Of Dollars

Read more
Date - Cryptocurrency X Webflow Template
December 5, 2022
Reading Time - Cryptocurrency X Webflow Template
4
 min read
Municipal Bonds And ESG: All Hat, No Cattle

Municipal Bonds And ESG: All Hat, No Cattle

Read more
Date - Cryptocurrency X Webflow Template
November 14, 2022
Reading Time - Cryptocurrency X Webflow Template
4
 min read