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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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Page, Sébastien
12
Kritzman, Mark
9
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Page, Sebastien
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The journal of portfolio management : a publication of Institutional Investor
Financial analysts' journal : FAJ
8
Emerging markets review
2
Journal of investment management : JOIM
2
MIT Sloan Research Paper
2
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2
Computing in Economics and Finance 2002
1
Emerging Markets Review
1
Financial analysts journal : FAJ
1
The Oxford handbook of quantitative asset management
1
The journal of asset management
1
The journal of derivatives : JOD
1
The journal of portfolio management : JPM
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Macroeconomic dashboards for tactical asset allocation
Clewell, David
;
Faulkner-MacDonagh, Chris
;
Giroux, David
; …
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
2
,
pp. 50-61
Persistent link: https://www.econbiz.de/10011879626
Saved in:
2
The myth of diversification : risk factors versus asset classes
Page, Sébastien
;
Taborsky, Mark A.
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
4
,
pp. 1-2
Persistent link: https://www.econbiz.de/10009520323
Saved in:
3
Principal components as a measure of systemic risk
Kritzman, Mark
;
Li, Yuanzhen
;
Page, Sébastien
; …
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
4
,
pp. 112-126
Persistent link: https://www.econbiz.de/10009273877
Saved in:
4
THE MARKET - PRINCIPAL COMPONENTS AS A MEASURE OF SYSTEMIC RISK
Kritzman, Mark
;
Li, Yuanzhen
;
Page, Sébastien
; …
- In:
The journal of portfolio management : a publication of …
37
(
2011
)
4
,
pp. 112-127
Persistent link: https://www.econbiz.de/10009257195
Saved in:
5
INVITED EDITORIAL COMMENTS - THE MYTH OF DIVERSIFICATION: Risk Factors versus Asset Classes
Page, Sébastien
;
Taborsky, Mark A
- In:
The journal of portfolio management : a publication of …
37
(
2011
)
4
,
pp. 1-3
Persistent link: https://www.econbiz.de/10009257205
Saved in:
6
The myth of diversification
Chua, David B.
;
Kritzman, Mark
;
Page, Sébastien
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 26-35
Persistent link: https://www.econbiz.de/10003909563
Saved in:
7
ASSET ALLOCATION - THE MYTH OF DIVERSIFICATION
Chua, David B.
;
Kritzman, Mark
;
Page, Sébastien
- In:
The journal of portfolio management : a publication of …
36
(
2009
)
1
,
pp. 26-35
Persistent link: https://www.econbiz.de/10008332087
Saved in:
8
THE MARKET - THE RELATIVE IMPORTANCE OF ASSET ALLOCATION AND SECURITY SELECTION: Comment
Kritzman, Mark
;
Page, Sébastien
- In:
The journal of portfolio management : a publication of …
33
(
2007
)
4
,
pp. 111
Persistent link: https://www.econbiz.de/10007765552
Saved in:
9
PORTFOLIO CONSTRUCTION - OPTIMAL EXECUTION FOR PORTFOLIO TRANSITIONS
Kritzman, Mark
;
Myrgren, Simon
;
Page, Sébastien
- In:
The journal of portfolio management : a publication of …
33
(
2007
)
3
,
pp. 33-39
Persistent link: https://www.econbiz.de/10007750723
Saved in:
10
PORTFOLIO CONSTRUCTION - IMPLEMENTATION SHORTFALL
Kritzman, Mark
;
Mypgren, Simon
;
Page, Sébastien
- In:
The journal of portfolio management : a publication of …
33
(
2006
)
1
,
pp. 25-30
Persistent link: https://www.econbiz.de/10007384435
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