Roy Safety First 1952
Markowitz 1952 Utility of Wealth
Lopes L.L. Between Hope and Fear the Psychology of Risk 1987
Problems With Monte Carlo Simulation
Capital Market Equilibrium in a Mean Lower Partial Moment Framework 1977 Journal of Financial Economics
Fermat Sieve Using Complex Numbers
i
FERMAT’S LAST THEOREM FROM THE GENERALIZED LAW OF COSINES
Philosophers Stone Slides - August 2003
Understanding the Flow of Funds and the Financial Crisis of 2008
Active vs Passive Argument
ANOVA Using Continuous Cumulative Distribution Functions
The Continuum Hypothesis from A Continuous Uniform Distribution Analysis
Puzzles and Paradoxes
The Markets Hypothesis
Entropy, Bifurcation and Dynamic Market Disequilibrium
f(Newton).pdf
Nonlinear Correlation Coefficients
Optimal Rules for Ordering Uncertain Prospects 1975 Journal of Financial Economics
On the Compatibility of VaR, Other Risk Concepts and EUT