Dr William T Ziemba : 40+ Years of Research on Finance & Stochastic Programming
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Dr. Ziemba's research areas cover a wide range of mathematical and industry-relevant topics. To buy his books please go directly to his dedicated author page on Amazon or World Scientific. 

  • Incentives in Hedge Fund Management
  • Risk Control of Investment and Hedge Fund Portfolios
  • Global Asset Allocation
  • Asset and Liability Management for Insurance Companies, Pension Funds, Wealthy Individuals and Retirement
  • Stochastic Programming Applications in Finance 
  • Worldwide Security Market Valuation
  • Portfolio Theory and Management
  • Programmed Trading
  • Mathematics of  Investment and Gambling 
  • Sports Betting and Insurance 
  • Efficient and Inefficient Security Markets
  • Option and Warrant Pricing
  • Arbitrage Theory and Arbitrage Pricing
  • Dynamic Portfolio Theory and Applications
  • Financial Planning
  • Risk Aversion, Risk Measures and Stochastic Dominance
  • Stochastic Programming Theory
  • Applications of Mathematical Programming
  • Japanese and Asian Financial Markets
  • Land and Stock Prices in Japan and Asia 
  • Japanese Derivative Markets
  • Energy Policy Modeling
  • Information Analysis
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