//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~type:"article"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: person:"Page, Sebastien"
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theorie
7
Theory
7
Portfolio selection
6
Portfolio-Management
6
Diversification
4
Diversifikation
4
Financial investment
2
Kapitalanlage
2
Risiko
2
Risk
2
Börsenkurs
1
CAPM
1
Capital income
1
Financial crisis
1
Financial services
1
Finanzdienstleistung
1
Finanzkrise
1
Foreign exchange management
1
Hedging
1
Kapitaleinkommen
1
Market integration
1
Marktintegration
1
Mathematical programming
1
Mathematische Optimierung
1
Measurement
1
Messung
1
Performance measurement
1
Performance-Messung
1
Portfolio theory
1
Share price
1
Statistical method
1
Statistische Methode
1
Systemic risk
1
Systemrisiko
1
Time
1
Währungsmanagement
1
Zeit
1
performance measurement
1
portfolio construction
1
quantitative methods
1
more ...
less ...
Online availability
All
Undetermined
5
Type of publication
All
Article
Book / Working Paper
20
Type of publication (narrower categories)
All
Article in journal
14
Aufsatz in Zeitschrift
14
Aufsatz im Buch
1
Book section
1
Language
All
English
17
Undetermined
14
Author
All
Page, Sébastien
28
Kritzman, Mark
21
Myrgren, Simon
8
Turkington, David
5
Bruner, Robert F.
3
Li, Wei
3
Page, Sebastien
3
Chua, David B.
2
Giroux, David
2
Li, Yuanzhen
2
Panariello, Robert A.
2
Clewell, David
1
Cremers, Jan-Hein
1
Estrada, Javier
1
Faulkner-MacDonagh, Chris
1
Harlow, Robert L.
1
He, Fei
1
Hubrich, Stefan
1
Kinlaw, William
1
Kpitzman, Mark
1
Lynch, Hailey
1
Mypgren, Simon
1
Pedersen, Niels
1
Rigobon, Roberto
1
Rigobón, Roberto
1
Shriver, Charles
1
Taborsky, Mark A
1
Taborsky, Mark A.
1
Tzitzouris, James
1
more ...
less ...
Published in...
All
The journal of portfolio management : a publication of Institutional Investor
13
Financial analysts' journal : FAJ
8
Emerging markets review
2
Journal of investment management : JOIM
2
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
1
more ...
less ...
Source
All
ECONIS (ZBW)
15
OLC EcoSci
15
RePEc
1
Showing
1
-
10
of
31
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Tail risk hedging in a low-rate environment
Harlow, Robert L.
;
Hubrich, Stefan
;
Page, Sébastien
- In:
The journal of derivatives : JOD
29
(
2022
)
4
,
pp. 110-120
Persistent link: https://www.econbiz.de/10014231055
Saved in:
2
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
Saved in:
3
The revenge of the stock pickers
Lynch, Hailey
;
Page, Sébastien
;
Panariello, Robert A.
; …
- In:
Financial analysts journal : FAJ
75
(
2019
)
2
,
pp. 34-43
Persistent link: https://www.econbiz.de/10012195867
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Adding the Time Dimension: Optimal Rebalancing
Kritzman, Mark
;
Myrgren, Simon
;
Page, Sebastien
- In:
The Oxford handbook of quantitative asset management
.
2012
Persistent link: https://www.econbiz.de/10012882299
Saved in:
10
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:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->