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Tim Leung
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Ajit K Dubey
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Philip Bond
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Research
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Tim Leung
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Articles
Cardinality-Constrained Portfolios: Optimization Approach & Algorithm
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February 7, 2021
4
min read
Employee Stock Options — Exercise Timing, Hedging, and Valuation
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November 14, 2020
2
min read
An Optimization Algorithm for Sparse Mean-Reverting Portfolio Selection
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October 21, 2020
5
min read
The Drawdown Risk and Portfolio Concentration of Sector ETFs
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October 8, 2020
3
min read
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