William T. Ziemba

12편

• Growth Versus Security in Dynamic Investment Analysis
  ms · 1992 · 인용 179 · Decision-Making and Behavioral Economics
• Introduction to the Focused Issue on Financial Modeling
  ms · 1992 · 인용 6 · Banking stability, regulation, efficiency
• Characterizations of Optimal Portfolios by Univariate and Multivariate Risk Aversion
  ms · 1989 · 인용 9 · Financial Markets and Investment Strategies
• Efficient Market Adjustment of Odds Prices to Reflect Track Biases
  ms · 1987 · 인용 13 · Sports Analytics and Performance
• Transactions Costs, Extent of Inefficiencies, Entries and Multiple Wagers in a Racetrack Betting Model
  ms · 1985 · 인용 63 · Sports Analytics and Performance
• Comparison of Alternative Utility Functions in Portfolio Selection Problems
  ms · 1983 · 인용 204 · Financial Markets and Investment Strategies
• Short Term Financial Planning under Uncertainty
  ms · 1982 · 인용 117 · Risk and Portfolio Optimization
• Efficiency of the Market for Racetrack Betting
  ms · 1981 · 인용 245 · Sports Analytics and Performance
• The Demand for a Risky Asset
  ms · 1980 · 인용 25 · Economic theories and models
• A Homogeneous Distribution Problem with Applications to Finance
  ms · 1976 · 인용 7 · Economic theories and models
• Calculation of Investment Portfolios with Risk Free Borrowing and Lending
  ms · 1974 · 인용 81 · Risk and Portfolio Optimization
• Transforming Stochastic Dynamic Programming Problems into Nonlinear Programs
  ms · 1971 · 인용 18 · Economic theories and models