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~subject:"Risk management"
~type_genre:"Article in journal"
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The stock-bond correlation
Czasonis, Megan
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 67-76
Persistent link: https://www.econbiz.de/10012423060
Saved in:
2
Optimal currency hedging : horizon matters
Arruda, Nelson
;
Bergeron, Alain
;
Kritzman, Mark
- In:
The journal of alternative investments : JAI
23
(
2021
)
4
,
pp. 122-130
Persistent link: https://www.econbiz.de/10012503291
Saved in:
3
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:
4
Liquidity options
Golts, Maxim
;
Kritzman, Mark
- In:
The journal of derivatives : the official publication …
18
(
2010
)
1
,
pp. 80-89
Persistent link: https://www.econbiz.de/10008655516
Saved in:
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