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~isPartOf:"Financial analysts' journal : FAJ"
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Financial analysts' journal : FAJ
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1
When diversification fails
Page, Sébastien
;
Panariello, Robert A.
- In:
Financial analysts' journal : FAJ
74
(
2018
)
3
,
pp. 19-32
Persistent link: https://www.econbiz.de/10011972757
Saved in:
2
Asset allocation : risk models for alternative investments
Pedersen, Niels
;
Page, Sébastien
;
He, Fei
- In:
Financial analysts' journal : FAJ
70
(
2014
)
3
,
pp. 34-45
Persistent link: https://www.econbiz.de/10010407353
Saved in:
3
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:
4
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
Saved in:
5
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
Saved in:
6
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:
7
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
Saved in:
8
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:
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