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1

Asset Allocation and Factor Investing: An Integrated Approach

Bergeron, Alain, Kritzman, Mark, Sivitsky, Gleb

Journal:

The Journal of Portfolio Management

Année:

2018

Langue:

english

Fichier:

PDF, 1.36 MB

english, 2018

2

Crowded Trades: Implications for Sector Rotation and Factor Timing

Kinlaw, William, Kritzman, Mark, Turkington, David

Journal:

The Journal of Portfolio Management

Année:

2019

Langue:

english

Fichier:

PDF, 1.54 MB

english, 2019

3

China, Women and the Symbolic An Interview with Julia Kristeva

Josette Féral, Julia Kristeva and Penny Kritzman

Journal:

Année:

1976

Langue:

english

Fichier:

PDF, 1.08 MB

english, 1976

4

Pierre Nora, National Memory, and Democracy: A Review; Realms of Memory: Rethinking the French Past. Vol. 1: Conflicts and Divisions; Realms of Memory: The Construction of the French Past. Vol. 2: Traditions; Realms of Memory: The Construction of the French Past. Vol. 3: Symbols;

Bodnar, John, Nora, Pierre, Goldhammer, Arthur, Kritzman, Lawrence D.

Journal:

The Journal of American History

Année:

2000

Langue:

english

Fichier:

PDF, 983 KB

english, 2000

5

The Genealogy of the Intellectual since the French Enlightenment

Tzvetan Todorov, Alina Clej, Lawrence D. Kritzman, Frances Ferguson, Howard Young, Patrick Saveau and Gerard Genette

Journal:

Année:

1997

Langue:

english

Fichier:

PDF, 1.12 MB

english, 1997

6

A Comparative Analysis of Performance Fees

Czasonis, Megan, Kritzman, Mark, Pamir, Baykan, Turkington, David

Journal:

The Journal of Portfolio Management

Année:

2018

Langue:

english

Fichier:

PDF, 714 KB

english, 2018

7

The Components of Private Equity Performance: Implications for Portfolio Choice

Kinlaw, Will, Kritzman, Mark, Mao, Jason

Journal:

The Journal of Alternative Investments

Année:

2015

Langue:

english

Fichier:

PDF, 1.60 MB

english, 2015

8

A Practitioner’s Guide to Market Microstructure Invariance

Kyle, Albert S, Obizhaeva, Anna A, Kritzman, Mark

Journal:

The Journal of Portfolio Management

Année:

2016

Langue:

english

Fichier:

PDF, 1.03 MB

english, 2016

9

Regime Shifts: Implications for Dynamic Strategies (corrected)

Kritzman, Mark, Page, Sébastien, Turkington, David

Journal:

Financial Analysts Journal

Année:

2012

Langue:

english

Fichier:

PDF, 267 KB

english, 2012

10

Passions of Our Time || 4. EMILE BENVENISTE, A LINGUIST WHO NEITHER SAYS NOR HIDES, BUT SIGNIFIES

Kristeva, Julia, Kritzman, Lawrence

Année:

2018

Langue:

english

Fichier:

PDF, 289 KB

english, 2018

11

What Practitioners Need to Know about the Term Structure of Interest Rates

Journal:

Financial Analysts Journal

Année:

1993

Langue:

english

Fichier:

PDF, 968 KB

english, 1993

12

Risk, Regimes, and Overconfidence

Kritzman, Mark, Lowry, Kenneth, Van Royen, Anne-Sophie

Journal:

The Journal of Derivatives

Année:

2001

Langue:

english

Fichier:

PDF, 124 KB

english, 2001

13

Introduction to ‘Valuation in Emerging Markets’

Robert F. Bruner, Robert M. Conroy, Javier Estrada, Mark Kritzman, Wei Li

Journal:

Emerging Markets Review

Année:

2002

Langue:

english

Fichier:

PDF, 98 KB

english, 2002

14

"Determinants of Portfolio Performance: 20 Years Later": [Comment and Response]

Mark Kritzman, L. Randolph Hood and Gary P. Brinson

Journal:

Financial Analysts Journal

Année:

2006

Langue:

english

Fichier:

PDF, 806 KB

english, 2006

15

The Relative Importance of Asset Allocation and Security Selection

Kritzman, Mark, Page, Sébastien

Journal:

The Journal of Portfolio Management

Année:

2007

Langue:

english

Fichier:

PDF, 136 KB

english, 2007

16

What Practitioners Need to Know about Return and Risk

Journal:

Financial Analysts Journal

Année:

1993

Langue:

english

Fichier:

PDF, 826 KB

english, 1993

17

What Practitioners Need to Know about Duration and Convexity

Journal:

Financial Analysts Journal

Année:

1992

Langue:

english

Fichier:

PDF, 817 KB

english, 1992

18

Remembrance of things past: Trauma and mourning in Perec's W ou le souvenir d'enfance

Kritzman, L. D.

Journal:

Journal of European Studies

Année:

2005

Langue:

english

Fichier:

PDF, 476 KB

english, 2005

19

Principal Components as a Measure of Systemic Risk

Kritzman, Mark, Li, Yuanzhen, Page, Sébastien, Rigobon, Roberto

Journal:

The Journal of Portfolio Management

Année:

2011

Langue:

english

Fichier:

PDF, 1.18 MB

english, 2011

20

The Mismeasurement of Risk

Mark Kritzman and Don Rich

Journal:

Financial Analysts Journal

Année:

2002

Langue:

english

Fichier:

PDF, 1.79 MB

english, 2002

21

The Hierarchy of Investment Choice

Kritzman, Mark, Page, Sébastien

Journal:

The Journal of Portfolio Management

Année:

2003

Langue:

english

Fichier:

PDF, 118 KB

english, 2003

22

Liquidity Options

Golts, Maxim, Kritzman, Mark

Journal:

The Journal of Derivatives

Année:

2010

Langue:

english

Fichier:

PDF, 290 KB

english, 2010

23

In Defense of Optimization: The Fallacy of 1/ N

Kritzman, Mark, Page, Sébastien, Turkington, David

Journal:

Financial Analysts Journal

Année:

2010

Langue:

english

Fichier:

PDF, 478 KB

english, 2010

24

Optimal Portfolios in Good Times and Bad

George Chow, Eric Jacquier, Mark Kritzman and Kenneth Lowry

Journal:

Financial Analysts Journal

Année:

1999

Langue:

english

Fichier:

PDF, 1.82 MB

english, 1999

25

What Practitioners Need to Know about Estimating Volatility. Part 2

Journal:

Financial Analysts Journal

Année:

1991

Langue:

english

Fichier:

PDF, 381 KB

english, 1991

26

What Practitioners Need to Know about Estimating Volatility. Part 1

Journal:

Financial Analysts Journal

Année:

1991

Langue:

english

Fichier:

PDF, 698 KB

english, 1991

27

What Practitioners Need to Know about Commodity Futures Contracts

Journal:

Financial Analysts Journal

Année:

1993

Langue:

english

Fichier:

PDF, 1.17 MB

english, 1993

28

What Practitioners Need to Know about Lognormality

Journal:

Financial Analysts Journal

Année:

1992

Langue:

english

Fichier:

PDF, 530 KB

english, 1992

29

What Practitioners Need to Know about Higher Moments

Mark P. Kritzman

Journal:

Financial Analysts Journal

Année:

1994

Langue:

english

Fichier:

PDF, 811 KB

english, 1994

30

What Practitioners Need to Know about Time Diversification

Journal:

Financial Analysts Journal

Année:

1994

Langue:

english

Fichier:

PDF, 805 KB

english, 1994

31

What Practitioners Need to Know about Hedging

Journal:

Financial Analysts Journal

Année:

1993

Langue:

english

Fichier:

PDF, 900 KB

english, 1993

32

French Issue || Roland Barthes: The Discourse of Desire and the Question of Gender

Lawrence D. Kritzman

Journal:

Année:

1988

Langue:

english

Fichier:

PDF, 1.67 MB

english, 1988

33

Risk Budgets

Chow, George, Kritzman, Mark

Journal:

The Journal of Portfolio Management

Année:

2001

Langue:

english

Fichier:

PDF, 53 KB

english, 2001

34

Beware of Dogma

Kritzman, Mark, Rich, Don R

Journal:

The Journal of Portfolio Management

Année:

1998

Langue:

english

Fichier:

PDF, 758 KB

english, 1998

35

What Practitioners Need to Know . . . About Time Diversification (corrected)

Journal:

Financial Analysts Journal

Année:

1994

Langue:

english

Fichier:

PDF, 1.08 MB

english, 1994

36

Liquidity and Portfolio Choice: A Unified Approach

Kinlaw, Will, Kritzman, Mark, Turkington, David

Journal:

The Journal of Portfolio Management

Année:

2013

Langue:

english

Fichier:

PDF, 859 KB

english, 2013

37

The Cost of Socially Responsible Investing

Adler, Timothy, Kritzman, Mark

Journal:

The Journal of Portfolio Management

Année:

2008

Langue:

english

Fichier:

PDF, 472 KB

english, 2008

38

Value at Risk for Portfolios with Short Positions

Chow, George, Kritzman, Mark

Journal:

The Journal of Portfolio Management

Année:

2002

Langue:

english

Fichier:

PDF, 192 KB

english, 2002

39

Are Optimizers Error Maximizers?

Journal:

The Journal of Portfolio Management

Année:

2006

Langue:

english

Fichier:

PDF, 317 KB

english, 2006

40

The Myth of Diversification

Chua, David B, Kritzman, Mark, Page, Sébastien

Journal:

The Journal of Portfolio Management

Année:

2009

Langue:

english

Fichier:

PDF, 1.87 MB

english, 2009

41

Implementation Shortfall

Kritzman, Mark, Myrgren, Simon, Page, Sébastien

Journal:

The Journal of Portfolio Management

Année:

2006

Langue:

english

Fichier:

PDF, 319 KB

english, 2006

42

Risk Containment for Investors with Multivariate Utility Functions

Kritzman, Mark, Rich, Don R

Journal:

The Journal of Derivatives

Année:

1998

Langue:

english

Fichier:

PDF, 3.86 MB

english, 1998

43

Regime Shifts: Implications for Dynamic Strategies

Mark Kritzman, Sébastien Page and David Turkington

Journal:

Financial Analysts Journal

Année:

2012

Langue:

english

Fichier:

PDF, 2.35 MB

english, 2012

44

International Migration Law in the Current Legal and Political Reality: Review of Research Handbook on International Law and Migration

Kritzman-Amir, Tally

Journal:

Israel Law Review

Année:

2016

Langue:

english

Fichier:

PDF, 137 KB

english, 2016

45

Toward Defining an Asset Class

Journal:

The Journal of Alternative Investments

Année:

1999

Langue:

english

Fichier:

PDF, 41 KB

english, 1999

46

How to build a normal portfolio in three easy steps

Journal:

The Journal of Portfolio Management

Année:

1987

Fichier:

PDF, 1.50 MB

1987

47

What Practitioners Need to Know about Serial Dependence

Journal:

Financial Analysts Journal

Année:

1994

Langue:

english

Fichier:

PDF, 780 KB

english, 1994

48

Optimal Execution for Portfolio Transitions

Kritzman, Mark, Myrgren, Simon, Page, Sébastien

Journal:

The Journal of Portfolio Management

Année:

2007

Langue:

english

Fichier:

PDF, 523 KB

english, 2007

49

Book Review The Aspirin Wars: Money, medicine, and 100 years of rampant competition By Charles C. Mann and Mark L. Plummer. 420 pp., illustrated. New York, Alfred A. Knopf, 1991. $25.

Kritzman, Julius

Journal:

Boston Medical and Surgical Journal

Année:

1992

Fichier:

PDF, 459 KB

1992

50

Skulls, Financial Turbulence, and Risk Management

Kritzman, Mark, Li, Yuanzhen

Journal:

Financial Analysts Journal

Année:

2010

Langue:

english

Fichier:

PDF, 612 KB

english, 2010