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The journal of portfolio management : JPM
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Risk, regimes, and overconfidence
Kritzman, Mark
;
Lowry, Kenneth
;
Royen, Anne-Sophie van
- In:
Risk management : the state of the art
,
(pp. 129-144)
.
2002
Persistent link: https://www.econbiz.de/10001698297
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The stock-bond correlation
Czasonis, Megan
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 67-76
Persistent link: https://www.econbiz.de/10012423060
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