1

Risk Parity Optimality

Fisher, Gregg S, Maymin, Philip Z, Maymin, Zakhar G
Journal:
The Journal of Portfolio Management
Year:
2015
Language:
english
File:
PDF, 1.31 MB
english, 2015
2

Maimonides risk parity

Maymin, Philip Z., Maymin, Zakhar G.
Journal:
Quantitative Finance Letters
Year:
2013
Language:
english
File:
PDF, 197 KB
english, 2013
3

Any regulation of risk increases risk

Philip Z. Maymin, Zakhar G. Maymin
Journal:
Financial Markets and Portfolio Management
Year:
2012
Language:
english
File:
PDF, 306 KB
english, 2012
4

On a conjecture of Barlow and Proschan concerning reliability bounds

Zakhar Maymin
Journal:
Journal of Statistical Planning and Inference
Year:
1987
Language:
english
File:
PDF, 362 KB
english, 1987
5

For what subsets of parameters is the least squares estimator minimax?

Zakhar Maymin
Journal:
Journal of Statistical Planning and Inference
Year:
1990
Language:
english
File:
PDF, 270 KB
english, 1990
6

Testing Retrospective Hypotheses

Zakhar Maymin and Sam Gutmann
Journal:
Canadian Journal of Statistics
Year:
1992
Language:
english
File:
PDF, 424 KB
english, 1992
7

Momentum’s Hidden Sensitivity to the Starting Day

Maymin, Philip Z, Maymin, Zakhar G, Fisher, Gregg S
Journal:
The Journal of Investing
Year:
2014
Language:
english
File:
PDF, 6.39 MB
english, 2014
8

Is the Selected Population the Best?

Sam Gutmann and Zakhar Maymin
Journal:
The Annals of Statistics
Year:
1987
Language:
english
File:
PDF, 546 KB
english, 1987
9

Is the Selected Population the Best?

Gutmann, Sam, Maymin, Zakhar
Journal:
The Annals of Statistics
Year:
1987
File:
PDF, 456 KB
1987