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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
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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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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
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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
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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
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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
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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
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WHAT PRACTITIONERS NEED TO KNOW...: ...About Event Studies
Kritzman, Mark P. - In: Financial analysts' journal : FAJ 50 (1994) 6, pp. 17-20
Persistent link: https://www.econbiz.de/10006342457
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. . . About Higher Moments
Kritzman, Mark P. - In: Financial analysts' journal : FAJ 50 (1994) 5, pp. 10-17
Persistent link: https://www.econbiz.de/10006342469
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RISK MEASUREMENT AND MANAGEMENT - The Mismeasurement of Risk - Investors and managers should care about the risks to their wealth along the way, not simply at the end of the horizon.
Kritzman, Mark; Rich, Don - In: Financial analysts' journal : FAJ 58 (2002) 3, pp. 91-99
Persistent link: https://www.econbiz.de/10006265647