//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~person:"Page, Sébastien"
~type_genre:"Article in journal"
~type_genre:"Graue Literatur"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: "Kritzman, Mark P."
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
4
Portfolio-Management
4
Theorie
3
Theory
3
Diversification
2
Diversifikation
2
CAPM
1
Efficient market hypothesis
1
Effizienzmarkthypothese
1
Financial crisis
1
Financial services
1
Finanzdienstleistung
1
Finanzkrise
1
Heuristics
1
Heuristik
1
Institutional investor
1
Institutioneller Investor
1
Market integration
1
Marktintegration
1
Mathematical programming
1
Mathematische Optimierung
1
Measurement
1
Messung
1
Performance measurement
1
Performance-Messung
1
Portfolio theory
1
Statistical method
1
Statistische Methode
1
Systemic risk
1
Systemrisiko
1
Transaction costs
1
Transaktionskosten
1
performance measurement
1
portfolio construction
1
quantitative methods
1
statistical methods
1
more ...
less ...
Online availability
All
Free
1
Undetermined
1
Type of publication
All
Article
7
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
Graue Literatur
Aufsatz in Zeitschrift
7
Arbeitspapier
1
Non-commercial literature
1
Working Paper
1
Language
All
English
8
Author
All
Page, Sébastien
Kritzman, Mark
75
Turkington, David
43
Czasonis, Megan
20
Kinlaw, William
12
Kinlaw, Will
5
Pamir, Baykan
5
Kinlaw, William B.
4
Bergeron, Alain
3
Kulasekaran, Cel
3
Li, Yuanzhen
3
Myrgren, Simon
3
Arruda, Nelson
2
Chen, Wei
2
Li, Ding
2
Mao, Jason
2
Markowitz, Harry
2
Metcalfe, Michael
2
Qiu, Grace
2
Rigobón, Roberto
2
Adler, Timothy
1
Blay, Kenneth
1
Bruner, Robert F.
1
Chua, David B.
1
Cocoma, Paula
1
Das, Sanjiv R.
1
Fong, H. Gifford
1
Gavell, Stefan
1
Golts, Maxim
1
Kyle, Albert S.
1
Leibowitz, Martin L.
1
Li, Wei
1
Lo, Andrew W.
1
Lowry, Kenneth
1
Merton, Robert C.
1
Obižaeva, Anna
1
Page, Sebastien
1
Rich, Don R.
1
Royen, Anne-Sophie van
1
Sivitsky, Gleb
1
more ...
less ...
Published in...
All
Financial analysts' journal : FAJ
2
The journal of portfolio management : a publication of Institutional Investor
2
Emerging markets review
1
Journal of investment management : JOIM
1
Sloan working papers
1
The journal of portfolio management : JPM
1
Source
All
ECONIS (ZBW)
8
Showing
1
-
8
of
8
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The myth of diversification reconsidered
Kinlaw, William
;
Kritzman, Mark
;
Page, Sébastien
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 124-137
Persistent link: https://www.econbiz.de/10012613448
Saved in:
2
Portfolio rebalancing : a test of the Markowitz-van Dijk heuristic
Kritzman, Mark
(
contributor
);
Myrgren, Simon
(
contributor
); …
-
2007
-
This version: March 15th, 2007
Persistent link: https://www.econbiz.de/10003745526
Saved in:
3
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:
4
Principal components as a measure of systemic risk
Kritzman, Mark
;
Li, Yuanzhen
;
Page, Sébastien
; …
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
4
,
pp. 112-126
Persistent link: https://www.econbiz.de/10009273877
Saved in:
5
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:
6
The myth of diversification
Chua, David B.
;
Kritzman, Mark
;
Page, Sébastien
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 26-35
Persistent link: https://www.econbiz.de/10003909563
Saved in:
7
Optimal rebalancing : a scalable solution
Kritzman, Mark
;
Myrgren, Simon
;
Page, Sébastien
- In:
Journal of investment management : JOIM
7
(
2009
)
1
,
pp. 9-19
Persistent link: https://www.econbiz.de/10003845497
Saved in:
8
Market integration in developed and emerging markets : evidence from the CAPM
Bruner, Robert F.
;
Li, Wei
;
Kritzman, Mark
;
Myrgren, Simon
- In:
Emerging markets review
9
(
2008
)
2
,
pp. 89-103
Persistent link: https://www.econbiz.de/10003723962
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->