publication venue for
- A Pedagogic Note on the Inverse of the Sum of Matrices: Miller’s Theorem and a Spreadsheet-Based Illustration. 13. 2022
- Remedies for Misapplications of Sylvester’s Criterion: A Pedagogic Illustration. 12. 2021
- Addendum to a Case Study on Using Spreadsheets to Facilitate Committee Discussions and to Assist Committee Decisions in an Academic Setting: Graduate Admissions of Applicants with Degrees from Chinese Universities. 12. 2020
- Solving the Black-Scholes Partial Differential Equation via the Solution Method for a One-Dimensional Heat Equation: A Pedagogic Approach with a Spreadsheet-Based Illustration. 12. 2019
- Using Spreadsheets to Facilitate Committee Discussions and to Assist Committee Decisions in an Academic Setting: A Case Study. 10. 2018
- Shrinkage of the Sample Correlation Matrix of Returns Towards a Constant Correlation Target: A Pedagogic Illustration Based on Dow Jones Stock Returns. 10. 2017
- The Arbitrage Pricing Model: A Pedagogic Derivation and a Spreadsheet-Based Illustration. 9. 2016
- Interest Rate Conversion. 8. 2015
- A Regression-Based Interpretation of the Inverse of the Sample Covariance Matrix. 7. 2014
- Market Neutral Portfolio Selection: A Pedagogic Illustration. 6. 2013
- Bond Duration: A Pedagogic Illustration. 5. 2012
- Connecting Binomial and Black-Scholes Option Pricing Models: A Spreadsheet-Based Illustration. 5. 2012
- Geometric Brownian Motion, Option Pricing, and Simulation: Some Spreadsheet-Based Exercises in Financial Modeling. 5. 2012
- An Introduction to Shrinkage Estimation of the Covariance Matrix: A Pedagogic Illustration. 4. 2011
- Time-Value Concepts, Bond Valuation, and Corresponding Spreadsheet Functions. 5. 2011
- Spreadsheet-Based Sudoku as a Tool for Teaching Logical Deduction. 4. 2010
- The Requirement of a Positive Definite Covariance Matrix of Security Returns for Mean-Variance Portfolio Analysis: A Pedagogic Illustration. 4. 2010
- Estimation Error in the Correlation of Two Random Variables: A Spreadsheet-Based Exposition. 3. 2009
- A Simple Spreadsheet-Based Exposition of the Markowitz Critical Line Method for Portfolio Selection. 2:253-280. 2007
- Mean-Gini Portfolio Analysis: A Pedagogic Illustration. 2:194-207. 2007