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~isPartOf:"The journal of asset management"
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The journal of asset management
The journal of portfolio management : a publication of Institutional Investor
34
Sloan working papers
26
Financial analysts' journal : FAJ
22
MIT Sloan Research Paper
17
Journal of investment management : JOIM
11
The journal of derivatives : the official publication of the International Association of Financial Engineers
8
The journal of portfolio management : JPM
6
Financial analysts journal : FAJ
3
The journal of alternative investments : JAI
3
Acta oeconomica : periodical of the Hungarian Academy of Sciences
2
Emerging Markets Review
2
Emerging markets review
2
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2
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2
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Wiley finance series
2
Acta Oeconomica
1
Journal of Applied Corporate Finance
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Journal of applied corporate finance : JACF
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Optimizing optimization : the next generation of optimization applications and theory
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The Handbook of risk
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The Oxford handbook of quantitative asset management
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Wiley Finance Ser.
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Correlation surprise
Kinlaw, Will
;
Turkington, David
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 385-399
Persistent link: https://www.econbiz.de/10010258478
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2
Optimal currency hedging in- and out-of-sample
Kinlaw, Will
;
Kritzman, Mark
- In:
The journal of asset management
10
(
2009/10
)
1
,
pp. 22-36
Persistent link: https://www.econbiz.de/10003853604
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3
Countries versus industries in Europe: a normative portfolio approach
Estrada, Javier
;
Kritzman, Mark
;
Myrgren, Simon
;
Page, …
- In:
The journal of asset management
6
(
2005-06
)
2
,
pp. 85-103
Persistent link: https://www.econbiz.de/10007270100
Saved in:
4
Mean-variance versus full-scale optimisation: in and out of sample
Adler, Timothy
;
Kritzman, Mark
- In:
The journal of asset management
7
(
2007
)
5
,
pp. 302-311
Persistent link: https://www.econbiz.de/10007599218
Saved in:
5
Optimal currency hedging in- and out-of-sample
Kinlaw, Will
;
Kritzman, Mark
- In:
The journal of asset management
10
(
2009/10
)
1
,
pp. 22-36
Persistent link: https://www.econbiz.de/10009871036
Saved in:
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