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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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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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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
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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
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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
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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
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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
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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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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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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