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Search: "Kritzman, Mark P."
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Portfolio selection
17
Portfolio-Management
17
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Theory
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5
Performance-Messung
5
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Kritzman, Mark
50
Turkington, David
21
Czasonis, Megan
9
Page, Sébastien
7
Kinlaw, William
6
Kinlaw, Will
5
Kritzman, Mark P.
3
Bergeron, Alain
2
Li, Yuanzhen
2
Lowry, Kenneth
2
Markowitz, Harry
2
Myrgren, Simon
2
Pamir, Baykan
2
Royen, Anne-Sophie van
2
Adler, Timothy
1
Arruda, Nelson
1
Blake, David
1
Blay, Kenneth
1
Bruner, Robert F.
1
Chen, Wei
1
Chua, David B.
1
Cocoma, Paula
1
Das, Sanjiv R.
1
Fong, H. Gifford
1
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Li, Ding
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Li, Wei
1
Lo, Andrew W.
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Mao, Jason
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1
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Qiu, Grace
1
Rich, Don R.
1
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1
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1
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The journal of portfolio management : a publication of Institutional Investor
17
Financial analysts' journal : FAJ
8
Journal of investment management : JOIM
7
The journal of derivatives : the official publication of the International Association of Financial Engineers
4
The journal of portfolio management : JPM
4
The journal of alternative investments : JAI
3
The journal of alternative investments
2
Emerging markets review
1
Financial analysts journal : FAJ
1
Investment management and financial management
1
Optimizing optimization : the next generation of optimization applications and theory
1
Risk management : the state of the art
1
The journal of asset management
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The journal of finance : the journal of the American Finance Association
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The journal of financial data science
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ECONIS (ZBW)
51
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1
The determinants of inflation
Kinlaw, William
;
Kritzman, Mark
;
Metcalfe, Michael
; …
- In:
Journal of investment management : JOIM
21
(
2023
)
3
,
pp. 29-41
Persistent link: https://www.econbiz.de/10014390436
Saved in:
2
Relevance-based prediction : a transparent and adaptive alternative to machine learning
Czasonis, Megan
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of financial data science
5
(
2023
)
1
,
pp. 27-46
Persistent link: https://www.econbiz.de/10014232790
Saved in:
3
Event time
Czasonis, Megan
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : JPM
49
(
2023
)
7
,
pp. 81-92
Persistent link: https://www.econbiz.de/10014308072
Saved in:
4
Relevance
Czasonis, Megan
;
Kritzman, Mark
;
Turkington, David
- In:
Journal of investment management : JOIM
20
(
2022
)
1
,
pp. 37-47
Persistent link: https://www.econbiz.de/10013173470
Saved in:
5
The role of cryptocurrencies in investor portfolios
Czasonis, Megan
;
Kritzman, Mark
;
Pamir, Baykan
; …
- In:
The journal of alternative investments : JAI
24
(
2022
)
4
,
pp. 18-32
Persistent link: https://www.econbiz.de/10013350315
Saved in:
6
A new index of the business cycle
Kinlaw, William
;
Kritzman, Mark
;
Turkington, David
- In:
Journal of investment management : JOIM
19
(
2021
)
3
,
pp. 4-19
Persistent link: https://www.econbiz.de/10013040988
Saved in:
7
Private equity and the leverage myth
Czasonis, Megan
;
Kinlaw, William
;
Kritzman, Mark
; …
- In:
The journal of alternative investments : JAI
23
(
2021
)
3
,
pp. 21-31
Persistent link: https://www.econbiz.de/10012423011
Saved in:
8
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:
9
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:
10
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:
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