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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"The journal of portfolio management : JPM"
~person:"Kritzman, Mark"
~person:"Schwartz, Robert A."
~subject:"Stock market"
~subject:"USA"
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Portfolio selection
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Kritzman, Mark
Schwartz, Robert A.
Simonian, Joseph
5
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3
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2
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Journal of financial and quantitative analysis : JFQA
The journal of portfolio management : JPM
The journal of portfolio management : a publication of Institutional Investor
5
Sloan working papers
4
The journal of trading
4
Journal of investment management : JOIM
2
MIT Sloan Research Paper
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Financial analysts journal : FAJ
1
Monograph series in finance and economics
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Optimizing optimization : the next generation of optimization applications and theory
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Review of quantitative finance and accounting
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Risk management : the state of the art
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SpringerLink / Bücher
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The New York University Salomon Center Series on Financial Markets and Institutions
1
The New York University Salomon Center series on financial markets and institutions
1
The journal of alternative investments : JAI
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Zicklin School of Business Financial Markets Conference Series Baruch College
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Zicklin School of Business Financial Markets Series
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ECONIS (ZBW)
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1
Equity market structure and the persistence of unsolved problems : a microstructure perspective
Schwartz, Robert A.
;
Ross, James
;
Ozenbas, Deniz
- In:
The journal of portfolio management : JPM
48
(
2022
)
6
,
pp. 12-29
Persistent link: https://www.econbiz.de/10014231623
Saved in:
2
The role of factors in asset allocation
Kritzman, Mark
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 58-64
Persistent link: https://www.econbiz.de/10012503365
Saved in:
3
A market microstructure view of the informational efficiency of security prices
Schwartz, Robert A.
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 75-84
Persistent link: https://www.econbiz.de/10012613445
Saved in:
4
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
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