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~isPartOf:"Journal of risk and financial management : JRFM"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~person:"Clarke, Roger G."
~person:"Kritzman, Mark"
~subject:"Portfolio-Management"
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Clarke, Roger G.
Kritzman, Mark
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Journal of risk and financial management : JRFM
The journal of portfolio management : a publication of Institutional Investor
Sloan working papers
4
Advances in futures and options research : a research annual
2
Financial analysts journal : FAJ
2
Journal of investment management : JOIM
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Optimizing optimization : the next generation of optimization applications and theory
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ECONIS (ZBW)
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1
Risk parity, maximum diversification, and minimum variance : an analytic perspective
Clarke, Roger G.
;
DeSilva, Harindra
;
Thorley, Steven
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 39-53
Persistent link: https://www.econbiz.de/10009750766
Saved in:
2
Toward determining systemic importance
Kinlaw, Will
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
4
,
pp. 100-111
Persistent link: https://www.econbiz.de/10009670251
Saved in:
3
Liquidity and portfolio choice : a unified approach
Kinlaw, Will
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
2
,
pp. 19-27
Persistent link: https://www.econbiz.de/10009708226
Saved in:
4
Minimum-variance portfolio composition
Clarke, Roger G.
;
DeSilva, Harindra
;
Thorley, Steven
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
2
,
pp. 31-45
Persistent link: https://www.econbiz.de/10009273928
Saved in:
5
Stability-adjusted portfolios
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
5
,
pp. 113-122
Persistent link: https://www.econbiz.de/10011686781
Saved in:
6
Pure factor portfolios and multivariate regression analysis
Clarke, Roger G.
;
DeSilva, Harindra
;
Thorley, Steven
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
3
,
pp. 16-31
Persistent link: https://www.econbiz.de/10011686841
Saved in:
7
Asset allocation and factor investing : an integrated approach
Bergeron, Alain
;
Kritzman, Mark
;
Sivitsky, Gleb
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
4
,
pp. 32-38
Persistent link: https://www.econbiz.de/10011878269
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