//--> //--> //-->
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
~isPartOf:"Journal of risk and financial management : JRFM"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~person:"Kritzman, Mark"
~subject:"Portfolio-Management"
~subject:"Theory"
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
Wege aus dem Doping-Dilemma :...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theory
Theorie
5
Portfolio selection
4
Measurement
2
Messung
2
Systemic risk
2
Systemrisiko
2
CAPM
1
Financial crisis
1
Financial investment
1
Financial market
1
Financial services
1
Finanzdienstleistung
1
Finanzkrise
1
Finanzmarkt
1
Foreign portfolio investment
1
Investition
1
Investment
1
Kapitalanlage
1
Liquidity
1
Liquidität
1
Portfolio-Investition
1
USA
1
United States
1
more ...
less ...
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Article in journal
5
Aufsatz in Zeitschrift
5
Language
All
English
5
Author
All
Kritzman, Mark
Fabozzi, Frank J.
6
Jacobs, Bruce I.
5
Levy, Kenneth N.
5
Amenc, Noël
4
Grinold, Richard
4
Kolari, James W.
4
McAleer, Michael
4
Miller, Edward M.
4
Wong, Wing Keung
4
Clarke, Roger G.
3
DeSilva, Harindra
3
Focardi, Sergio M.
3
Hamori, Shigeyuki
3
Izumi, Kiyoshi
3
Karadima, Maria
3
Kinlaw, Will
3
Kumar, Ronald Ravinesh
3
Lee, Wai
3
Li, Feifei
3
Louri, Helen
3
Martellini, Lionel
3
Matsushima, Hiroyasu
3
Roll, Richard
3
Sakaji, Hiroki
3
Stauvermann, Peter
3
Sullivan, Rodney N.
3
Sun, Yiguo
3
Thorley, Steven
3
Turkington, David
3
Verhoeven, Peter
3
Xiong, James X.
3
Ziemba, William T.
3
Čirjevskis, Andrejs
3
Abraham, Rebecca
2
Allen, David E.
2
Arnott, Robert D.
2
Bhansali, Vineer
2
Chang, Kuo-Chu
2
Cornell, Bradford
2
more ...
less ...
Published in...
All
Journal of risk and financial management : JRFM
The journal of portfolio management : a publication of Institutional Investor
Sloan working papers
5
Journal of investment management : JOIM
4
MIT Sloan Research Paper
3
The journal of derivatives : the official publication of the International Association of Financial Engineers
2
The journal of portfolio management : JPM
2
Financial analysts journal : FAJ
1
Optimizing optimization : the next generation of optimization applications and theory
1
Risk management : the state of the art
1
The Oxford handbook of quantitative asset management
1
The journal of alternative investments : JAI
1
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
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
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:
5
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
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->