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PORTFOLIO CONSTRUCTION - OPTIM...
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Kritzman, Mark
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Page, Sébastien
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The journal of portfolio management : a publication of Institutional Investor
18
Financial analysts' journal : FAJ
17
The journal of derivatives : the official publication of the International Association of Financial Engineers
4
The journal of asset management
3
Journal of investment management : JOIM
2
Emerging markets review
1
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OLC EcoSci
ECONIS (ZBW)
121
RePEc
4
USB Cologne (EcoSocSci)
4
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1
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1
Optimal rebalancing : a scalable solution
Kritzman, Mark
;
Myrgren, Simon
;
Page, Sébastien
- In:
Journal of investment management : JOIM
7
(
2009
)
1
,
pp. 9-19
Persistent link: https://www.econbiz.de/10009910804
Saved in:
2
Market integration in developed and emerging markets : evidence from the CAPM
Bruner, Robert F.
;
Li, Wei
;
Kritzman, Mark
;
Myrgren, Simon
- In:
Emerging markets review
9
(
2008
)
2
,
pp. 89-103
Persistent link: https://www.econbiz.de/10009869115
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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
PORTFOLIO CONSTRUCTION - IMPLEMENTATION SHORTFALL
Kritzman, Mark
;
Mypgren, Simon
;
Page, Sébastien
- In:
The journal of portfolio management : a publication of …
33
(
2006
)
1
,
pp. 25-30
Persistent link: https://www.econbiz.de/10007384435
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5
The Hierarchy of Investment Choice
Kritzman, Mark
;
Page, Sébastien
- In:
The journal of portfolio management : a publication of …
29
(
2003
)
4
,
pp. 11-24
Persistent link: https://www.econbiz.de/10006554572
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6
ASSET ALLOCATION - THE MYTH OF DIVERSIFICATION
Chua, David B.
;
Kritzman, Mark
;
Page, Sébastien
- In:
The journal of portfolio management : a publication of …
36
(
2009
)
1
,
pp. 26-35
Persistent link: https://www.econbiz.de/10008332087
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7
In Defense of Optimization: The Fallacy of 1/N
Kritzman, Mark
;
Page, Sébastien
;
Turkington, David
- In:
Financial analysts' journal : FAJ
66
(
2010
)
2
,
pp. 31-40
Persistent link: https://www.econbiz.de/10008404321
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8
THE MARKET - THE RELATIVE IMPORTANCE OF ASSET ALLOCATION AND SECURITY SELECTION: Comment
Kritzman, Mark
;
Page, Sébastien
- In:
The journal of portfolio management : a publication of …
33
(
2007
)
4
,
pp. 111
Persistent link: https://www.econbiz.de/10007765552
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9
PORTFOLIO MANAGEMENT - Regime Shifts: Implications for Dynamic Strategies
Kritzman, Mark
;
Page, Sébastien
;
Turkington, David
- In:
Financial analysts' journal : FAJ
68
(
2012
)
3
,
pp. 22-40
Persistent link: https://www.econbiz.de/10009981900
Saved in:
10
THE MARKET - PRINCIPAL COMPONENTS AS A MEASURE OF SYSTEMIC RISK
Kritzman, Mark
;
Li, Yuanzhen
;
Page, Sébastien
; …
- In:
The journal of portfolio management : a publication of …
37
(
2011
)
4
,
pp. 112-127
Persistent link: https://www.econbiz.de/10009257195
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