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Financial analysts' journal : FAJ
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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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2
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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3
PORTFOLIO MANAGEMENT - Regime Shifts: Implications for Dynamic Strategies
Kritzman, Mark
;
Page, Sébastien
;
Turkington, David
- In:
Financial analysts' journal : FAJ
68
(
2012
)
3
,
pp. 22-40
Persistent link: https://www.econbiz.de/10009981900
Saved in:
4
In Defense of Optimization: The Fallacy of 1/N
Kritzman, Mark
;
Page, Sébastien
;
Turkington, David
- In:
Financial analysts' journal : FAJ
66
(
2010
)
2
,
pp. 31-40
Persistent link: https://www.econbiz.de/10008404321
Saved in:
5
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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6
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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7
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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8
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
Saved in:
9
How to combine long and short return histories efficiently
Page, Sébastien
- In:
Financial analysts' journal : FAJ
69
(
2013
)
1
,
pp. 45-52
Persistent link: https://www.econbiz.de/10009711699
Saved in:
10
How to Combine Long and Short Return Histories Efficiently
Page, Sébastien
- In:
Financial analysts' journal : FAJ
69
(
2013
)
1
,
pp. 45-52
Persistent link: https://www.econbiz.de/10010086141
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