//--> //--> //-->
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
~subject:"Risk management"
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
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risk management
Portfolio selection
32
Portfolio-Management
32
Theorie
24
Theory
24
Performance measurement
8
Performance-Messung
8
Capital income
7
Kapitaleinkommen
7
Estimation theory
6
Private Equity
6
Private equity
6
Regression analysis
6
Regressionsanalyse
6
Schätztheorie
6
Informativeness
5
Mahalanobis Distance
5
Risikomanagement
5
Forecasting model
4
Hedging
4
Mahalanobis distance
4
Measurement
4
Messung
4
Prognoseverfahren
4
Relevance
4
Sampling
4
Stichprobenerhebung
4
Systemic risk
4
Systemrisiko
4
Business cycle
3
Correlation
3
Economists
3
Financial crisis
3
Financial investment
3
Finanzanalyse
3
Finanzkrise
3
Kapitalanlage
3
Konjunktur
3
Korrelation
3
Mathematical programming
3
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Language
All
English
5
Author
All
Kritzman, Mark
5
Arruda, Nelson
1
Bergeron, Alain
1
Czasonis, Megan
1
Golts, Maxim
1
Li, Yuanzhen
1
Lowry, Kenneth
1
Royen, Anne-Sophie van
1
Turkington, David
1
more ...
less ...
Published in...
All
Financial analysts' journal : FAJ
1
Risk management : the state of the art
1
The journal of alternative investments : JAI
1
The journal of derivatives : the official publication of the International Association of Financial Engineers
1
The journal of portfolio management : JPM
1
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
5
Risk, regimes, and overconfidence
Kritzman, Mark
;
Lowry, Kenneth
;
Royen, Anne-Sophie van
- In:
Risk management : the state of the art
,
(pp. 129-144)
.
2002
Persistent link: https://www.econbiz.de/10001698297
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->