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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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Risk, regimes, and overconfidence
Kritzman, Mark; Lowry, Kenneth; Royen, Anne-Sophie van - In: The journal of derivatives : the official publication … 8 (2001) 3, pp. 32-42
Persistent link: https://www.econbiz.de/10001581195
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Risk, Regimes, and Overconfidence
Kritzman, Mark; Lowry, Kenneth; Royen, Anne-Sophie Van - In: The journal of derivatives : the official publication … 8 (2001) 3, pp. 32-43
Persistent link: https://www.econbiz.de/10005952067
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PORTFOLIO MANAGEMENT - Optimal Portfolios in Good Times and Bad - Multivariate outliers can be used to structure portfolios that can weather turbulent markets
Chow, George; Jacquier, Eric; Kritzman, Mark; Lowry, Kenneth - In: Financial analysts' journal : FAJ 55 (1999) 3, pp. 65-73
Persistent link: https://www.econbiz.de/10006298090