Slide deck from presentation, Derivatives: The State of the Art, at New York University.
Roundtable, Financial Analysts Journal, CFAPubs; CFA Institute.
Extract from Keynote Speech delivered on June 10, 2016 at Geneva Association 2016 General Assembly, Rome, Italy; Asia Insurance Review, Sept. 2016.
Dimensional Matrix Book 2016; Dimensional; interview; lifecycle
Geneva Association Meeting, Rome, Italy, June
Robert C. Merton, “Foreword”, Finance, Economics, and Mathematics, Oldrich Vasicek, Wiley, 2015.
with Arun Muralidhar, Pensions & Investments