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Financial analysts journal : FAJ
Financial analysts' journal : FAJ
The journal of finance : the journal of the American Finance Association
The journal of portfolio management : a publication of Institutional Investor
34
Sloan working papers
25
MIT Sloan Research Paper
18
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The journal of derivatives : the official publication of the International Association of Financial Engineers
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Portfolio choice with path-dependent scenarios
Kritzman, Mark
;
Li, Ding
;
Qiu, Grace
;
Turkington, David
- In:
Financial analysts journal : FAJ
77
(
2021
)
1
,
pp. 90-100
Persistent link: https://www.econbiz.de/10012424371
Saved in:
2
An interview with Nobel laureate Robert C. Merton
Merton, Robert C.
(
interviewee
);
Kritzman, Mark
(
interviewer
)
- In:
Financial analysts' journal : FAJ
74
(
2018
)
1
,
pp. 12-20
Persistent link: https://www.econbiz.de/10011879180
Saved in:
3
An interview with Nobel laureate Harry M. Markowitz
Markowitz, Harry
(
interviewee
);
Kritzman, Mark
(
interviewer
)
- In:
Financial analysts' journal : FAJ
73
(
2017
)
4
,
pp. 16-21
Persistent link: https://www.econbiz.de/10011879070
Saved in:
4
What practitioners need to know ... about time diversification
Kritzman, Mark
- In:
Financial analysts' journal : FAJ
71
(
2015
)
1
,
pp. 29-34
Persistent link: https://www.econbiz.de/10010528722
Saved in:
5
Regime shifts : implications for dynamic strategies
Kritzman, Mark
;
Page, Sébastien
;
Turkington, David
- In:
Financial analysts' journal : FAJ
68
(
2012
)
3
,
pp. 22-39
Persistent link: https://www.econbiz.de/10009680635
Saved in:
6
Skulls, financial turbulence, and risk management
Kritzman, Mark
;
Li, Yuanzhen
- In:
Financial analysts' journal : FAJ
66
(
2010
)
5
,
pp. 30-41
Persistent link: https://www.econbiz.de/10008668613
Saved in:
7
In defense of optimization: the fallacy of 1/N
Kritzman, Mark
;
Page, Sébastien
;
Turkington, David
- In:
Financial analysts' journal : FAJ
66
(
2010
)
2
,
pp. 31-39
Persistent link: https://www.econbiz.de/10003967805
Saved in:
8
PORTFOLIO MANAGEMENT - Regime Shifts: Implications for Dynamic Strategies
Kritzman, Mark
;
Page, Sébastien
;
Turkington, David
- In:
Financial analysts' journal : FAJ
68
(
2012
)
3
,
pp. 22-40
Persistent link: https://www.econbiz.de/10009981900
Saved in:
9
In Defense of Optimization: The Fallacy of 1/N
Kritzman, Mark
;
Page, Sébastien
;
Turkington, David
- In:
Financial analysts' journal : FAJ
66
(
2010
)
2
,
pp. 31-40
Persistent link: https://www.econbiz.de/10008404321
Saved in:
10
PORTFOLIO MANAGEMENT Skulls, Financial Turbulence, and Risk Management
Kritzman, Mark
;
Li, Yuanzhen
- In:
Financial analysts' journal : FAJ
66
(
2010
)
5
,
pp. 30-42
Persistent link: https://www.econbiz.de/10008706986
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