Zakhar Maymin

Independent

SCHOLARLY PAPERS

8

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Scholarly Papers (8)

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1.

Constructing the Best Trading Strategy: A New General Framework

Number of pages: 33 Posted: 28 Jul 2011 Last Revised: 12 Oct 2011
Philip Maymin and Zakhar Maymin
Fairfield University - Charles F. Dolan School of Business and Independent
Downloads 604 (46,076)

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trading strategy, conditional, portfolio management, optimal, indicators

2.

Any Regulation of Risk Increases Risk

Financial Markets and Portfolio Management, Forthcoming
Number of pages: 25 Posted: 11 Apr 2010 Last Revised: 22 Apr 2012
Philip Maymin and Zakhar Maymin
Fairfield University - Charles F. Dolan School of Business and Independent
Downloads 531 (54,347)

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regulation, crisis, portfolio management, value-at-risk, risk

3.

Behavioral Despair in the Talmud: New Solutions to Unsolved Millenium-Old Legal Problems

Forthcoming in the Asian Journal of Law and Economics
Number of pages: 13 Posted: 28 Feb 2016 Last Revised: 24 Mar 2017
Philip Maymin, Zakhar Maymin and Zina Maymin
Fairfield University - Charles F. Dolan School of Business, Independent and Independent
Downloads 386 (79,942)

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4.

Maimonides Risk Parity

Quantitative Finance Letters, Forthcoming
Number of pages: 10 Posted: 20 Oct 2013
Philip Maymin and Zakhar Maymin
Fairfield University - Charles F. Dolan School of Business and Independent
Downloads 212 (151,125)

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5.

Hurricane Maria Did Not Kill 3,000 Puerto Ricans: The Flaw in the Milken/GWU Report

Number of pages: 3 Posted: 10 Oct 2018
Philip Maymin and Zakhar Maymin
Fairfield University - Charles F. Dolan School of Business and Independent
Downloads 57 (383,608)

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Puerto Rico, Probability, Logic, Flaw, Mistake, Storm

6.

Mutual Fund Outperformance and Growth

Journal of Investment Management (JOIM), Second Quarter 2014, NYU Tandon Research Paper No. 2441339
Number of pages: 6 Posted: 16 Nov 2014 Last Revised: 18 Jan 2018
Gregg S. Fisher, Philip Maymin and Zakhar Maymin
Fisher Family Ventures, Fairfield University - Charles F. Dolan School of Business and Independent
Downloads 21 (540,891)

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Mutual funds, alpha, outperformance, bench-marks, asset growth, NAV

7.

Momentum's Hidden Sensitivity to the Starting Day

Journal of Investing, Summer 2014, Vol. 23, Number 2, https://doi.org/10.3905/joi.2014.23.2.114
Posted: 21 May 2019
Philip Maymin, Zakhar Maymin and Gregg S. Fisher
Fairfield University - Charles F. Dolan School of Business, Independent and Fisher Family Ventures

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momentum, portfolio management, sensitivity, risk, initial conditions, starting day

8.

Risk Parity Optimality

https://doi.org/10.3905/jpm.2015.41.2.042
Posted: 20 May 2019
Gregg S. Fisher, Philip Maymin and Zakhar Maymin
Fisher Family Ventures, Fairfield University - Charles F. Dolan School of Business and Independent

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portfolio, risk parity, minimax, game theory, optimal, tangency, mean variance, maximin, Sharpe ratio

Other Papers (1)

Total Downloads: 62
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Is Trump a Liar? Or is it Fake News? The Little Red Riding Hood Test for Propaganda.

Number of pages: 14 Posted: 14 Jun 2019
Zakhar Maymin
Independent
Downloads 62

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Propaganda, Agitprop, Fake News, Trump, Media Manipulation, Big Lie, Character Assassination