海量图书期刊资源,随时随地畅享阅读乐趣
Asset Allocation for Individual InvestorsMark Kritzman · Financial Analysts Journal · 1992
Risk BudgetsChow, George; Kritzman, Mark · The Journal of Portfolio Management · 2001
Optimal Hedge Fund AllocationsCremers, Jan-Hein; Kritzman, Mark; Page, Sébastien · The Journal of Portfolio Management · 2005
Invited Editorial CommentKritzman, Mark · The Journal of Portfolio Management · 2011
Risk, Regimes, and OverconfidenceKritzman, Mark; Lowry, Kenneth; Van Royen, Anne-Sophie · The Journal of Derivatives · 2001
The Myth of DiversificationChua, David B; Kritzman, Mark; Page, Sébastien · The Journal of Portfolio Management · 2009
Risk BudgetsChow, George; Kritzman, Mark; Van Royen, Anne-Sophie · The Journal of Portfolio Management · 2001
Investment Performance Analysis for InvestorsMelnikoff, Meyer · The Journal of Portfolio Management · 1998
Persuasive evidence of market inefficiencyRosenberg, Barr; Reid, Kenneth; Lanstein, Ronald · The Journal of Portfolio Management · 1985
Invited Editorial CommentCohen, Abby Joseph · The Journal of Portfolio Management · 2013
Invited Editorial CommentSchwartz, Robert A; Wu, Liuren · The Journal of Portfolio Management · 2013
Invited Editorial CommentScherer, Bernd · The Journal of Portfolio Management · 2013
Estimating Stock ReturnsJones, Charles P; Wilson, Jack W; Lundstrum, Leonard L · The Journal of Portfolio Management · 2002
Determinants of the Dividend Yield*Hunt, Lacy H · The Journal of Portfolio Management · 1977
The Sharpe RatioSharpe, William F · The Journal of Portfolio Management · 1994