Risk premiums in financial futures markets: The case of treasury bond futures

MS Rzepczynski - The Journal of Futures Markets (1986-1998), 1987 - search.proquest.com
Apart from their hedging functions, futures instruments may convey information concerning
market expectations of future spot prices. If

Beyond greed and fear: understanding behavioral finance and the psychology of investing (a review)

MS Rzepczynski - 2000 - Taylor & Francis
Rzepczynski Martin S. Fridson, CFA, is chief high-yield strategist at Merrill Lynch &
Company in New York. … Fridson Martin S. Fridson, CFA, is chief high-yield strategist at …

Alternative investment due diligence: a survey on key drivers for manager selection

MS Rzepczynski, K Black - The Journal of Alternative Investments, 2021 - pm-research.com
While investor surveys have been conducted by accounting firms, banks, and consultants to
assess the choices for a specific alternative investment style, the general focus of these …

Market Vision and Investment Styles

MS Rzepczynski - The Journal of Alternative Investments, 1999 - pm-research.com
The development of a simple taxonomy for trading style based on a worldview can serve as
an important differentiation across money managers and provide insight into how many …

How Do Investment Managers Think? A Framework for Decision-Making Due Diligence

MS Rzepczynski - The Journal of Alternative Investments, 2009 - search.proquest.com
The quality of decision-making is often as important as the performance results when
distinguishing investment pro-fessionals, and it is fundamental for any due diligence analy-sis. The …

richard ennis's insights Have Alternative Investments Helped or Hurt?

…, M Lischetti, M Steliaros, MS Rzepczynski… - The Journal of …, 2024 - pm-research.com
The Journal of Investing (JOI) is a scholarly journal for the financial services industry, appealing
to both the academic and practitioner audiences. The JOI offers practical analysis and …

“I Have Never Seen a Bad Backtest”: Modeling Reality in Quantitative Investing

MS Rzepczynski, A Brunner, P Wild - The Journal of Investing, 2023 - pm-research.com
Backtests often are discounted based on the expected failure between live and simulated (theoretical)
trading. These failures are associated with the modeling assumptions that …

Fooled by Randomness: The Hidden Role of Chance in the Markets and in Life (a review)

MS Rzepczynski - 2002 - Taylor & Francis
The author of this book pinpoints the reasons for the overconfidence of traders and other
investment professionals about their trading skills and describes their inability to appreciate …

Bitcoin and the Academy

…, M Lischetti, M Steliaros, MS Rzepczynski… - The Journal of …, 2023 - pm-research.com
The Journal of Investing (JOI) is a scholarly journal for the financial services industry, appealing
to both the academic and practitioner audiences. The JOI offers practical analysis and …

Global Trends 2030: Alternative Worlds

MS Rzepczynski - 2014 - JSTOR
The next step is to identify what is most impor tant and interesting in the material. Then comes
checking the reading level of the text and editing, all with an eye toward keeping it short …