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 by Clarence C. Y. Kwan

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A Regression-Based Interpretation of the Inverse of the Sample Covariance Matrix by Clarence C. Y. Kwan

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A Pedagogic Note on the Inverse of the Sum of Matrices: Miller’s Theorem and a Spreadsheet-Based Illustration by Clarence C.Y. Kwan

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Estimation Error in the Correlation of Two Random Variables: A Spreadsheet-Based Exposition by Clarence C. Y. Kwan

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The Arbitrage Pricing Model: A Pedagogic Derivation and a Spreadsheet-Based Illustration by Clarence C. Y. Kwan

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Spreadsheet-Based Sudoku as a Tool for Teaching Logical Deduction by Clarence C. Y. Kwan

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Estimation Error in the Correlation of Two Random Variables: A Spreadsheet-Based Exposition by Clarence C. Y. Kwan

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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... by Clarence C Y Kwan

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The Arbitrage Pricing Model: A Pedagogic Derivation and a Spreadsheet-Based Illustration by Clarence C. Y. Kwan

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The Requirement of a Positive Definite Covariance Matrix of Security Returns for Mean-Variance Portfolio Analysis: A Pedagogic Illustration by Clarence C. Y. Kwan

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Remedies for Misapplications of Sylvester’s Criterion: A Pedagogic Illustration by Clarence C.Y. Kwan

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The Requirement of a Positive Definite Covariance Matrix of Security Returns for Mean-Variance Portfolio Analysis: A Pedagogic Illustration by Clarence C. Y. Kwan

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An Introduction to Shrinkage Estimation of the Covariance Matrix: A Pedagogic Illustration by Clarence C. Y. Kwan

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Market Neutral Portfolio Selection: A Pedagogic Illustration by Clarence C. Y. Kwan

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Using Spreadsheets to Facilitate Committee Discussions and to Assist Committee Decisions in an Academic Setting: A Case Study by Clarence C. Y. Kwan

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Shrinkage of the Sample Correlation Matrix of Returns Towards a Constant Correlation Target: A Pedagogic Illustration Based on Dow Jones Stock Returns by Clarence C. Y. Kwan

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The 1/N Investment Strategy from a Pedagogic Perspective: A Spreadsheet-Based Illustration by Clarence C. Y. Kwan

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Time-Value Concepts, Bond Valuation, and Corresponding Spreadsheet Functions by Yi Feng, Clarence C. Y. Kwan

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Interest Rate Conversion by Yi Feng, Clarence C. Y. Kwan

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Connecting Binomial and Black-Scholes Option Pricing Models: A Spreadsheet-Based Illustration by Yi Feng, Clarence C. Y. Kwan

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