المؤلفون: Megan Czasonis, Mark Kritzman, David Turkington

المصدر: The Journal of Financial Data Science. 5:27-46

مصطلحات موضوعية: Information Systems and Management, Computational Theory and Mathematics, Artificial Intelligence, Strategy and Management, Business, Management and Accounting (miscellaneous), Business and International Management, Finance, Information Systems

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_________::8da56e0ceed07cda4291993cbcfd55fc
https://doi.org/10.3905/jfds.2022.1.110

المؤلفون: David Turkington, Mark Kritzman

المصدر: The Journal of Portfolio Management. 48:142-152

مصطلحات موضوعية: Shock (economics), Economics and Econometrics, Skewness, Accounting, Kurtosis, Econometrics, Economics, Portfolio, Sample (statistics), General Business, Management and Accounting, Expected utility hypothesis, Finance

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::7b7c811304ed4652fd7b045160266161
https://doi.org/10.3905/jpm.2021.1.321

المؤلفون: William B. Kinlaw, Mark Kritzman, David Turkington

المصدر: SSRN Electronic Journal.

مصطلحات موضوعية: History, Polymers and Plastics, Business and International Management, Industrial and Manufacturing Engineering

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_________::3279bddc7ce29d6f59e719780b37c054
https://doi.org/10.2139/ssrn.4450938

المؤلفون: Mark Kritzman, Cel Kulasekaran, David Turkington

المصدر: SSRN Electronic Journal.

مصطلحات موضوعية: History, Polymers and Plastics, Business and International Management, Industrial and Manufacturing Engineering

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_________::b508a0ea031df3ee6b84ddeb4d4f759b
https://doi.org/10.2139/ssrn.4422674

المؤلفون: Alberto, Cavallo, Megan, Czasonis, William, Kinlaw, David, Turkington

المصدر: Journal of Portfolio Management; Nov2023, Vol. 50 Issue 1, p58-71, 14p

مصطلحات موضوعية: ONLINE shopping, GOVERNMENT securities, TREASURY bills, PRICE inflation, INFLATION-indexed bonds, HEDGING (Finance), INVESTMENT policy

مصطلحات جغرافية: UNITED States

المؤلفون: Mark, Kritzman, Cel, Kulasekaran, David, Turkington

المصدر: Journal of Portfolio Management; Nov2023, Vol. 50 Issue 1, p8-18, 11p

مصطلحات موضوعية: EXPECTED returns, STANDARD deviations, INVESTORS, ECONOMIC expansion

المؤلفون: Alexander Cheema-Fox, Bridget Realmuto LaPerla, George Serafeim, David Turkington, Hui Wang

المصدر: The Journal of Impact and ESG Investing. 2:47-73

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::5a277efca2fad1bd679e859214d9fb85
https://doi.org/10.3905/jesg.2021.1.026

المؤلفون: Mark Kritzman, David Turkington, Sébastien Page, William B. Kinlaw

المصدر: The Journal of Portfolio Management. 47:124-137

مصطلحات موضوعية: Economics and Econometrics, Unification, Tail dependence, Diversification (finance), Asset allocation, Sample (statistics), General Business, Management and Accounting, Variety (cybernetics), Core (game theory), Accounting, Econometrics, Portfolio, Performance measurement, Asset (economics), Empirical evidence, Finance, Modern portfolio theory

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::c03ef770bc2a0b0d90150075f43c1066
https://doi.org/10.3905/jpm.2021.1.273

المؤلفون: Alexander Cheema-Fox, Bridget Realmuto LaPerla, George Serafeim, David Turkington, Hui (Stacie) Wang

المصدر: Financial Analysts Journal. 77:93-108

مصطلحات موضوعية: Economics and Econometrics, Accounting, Finance

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_________::32e12f76d06d9902e408af1982ed5371
https://doi.org/10.1080/0015198x.2021.1909943

المؤلفون: Mark Kritzman, Ding Li, David Turkington, Grace (Tiantian) Qiu

المصدر: Financial Analysts Journal. 77:90-100

مصطلحات موضوعية: Economics and Econometrics, Mathematical optimization, 050208 finance, Computer science, 05 social sciences, ComputerApplications_COMPUTERSINOTHERSYSTEMS, Accounting, 0502 economics and business, ComputingMilieux_COMPUTERSANDSOCIETY, Portfolio, Scenario analysis, 050207 economics, Finance, Path dependent

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_________::df62f924c9b90d02864b552619797eab
https://doi.org/10.1080/0015198x.2020.1841539

المؤلفون: Mark Kritzman, David Turkington, Megan Czasonis

المصدر: The Journal of Portfolio Management. 47:67-76

مصطلحات موضوعية: 010407 polymers, Economics and Econometrics, media_common.quotation_subject, Sample (statistics), 01 natural sciences, Correlation, 03 medical and health sciences, 0302 clinical medicine, Accounting, Econometrics, Economics, Function (engineering), Stock (geology), Risk management, Mathematics, media_common, Mahalanobis distance, Mathematical definition, business.industry, Bond, Autocorrelation, Investment (macroeconomics), General Business, Management and Accounting, 0104 chemical sciences, 030220 oncology & carcinogenesis, Project portfolio management, business, Finance

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::d0ddf69124e82cf4bb40e2b0e98a7c16
https://doi.org/10.3905/jpm.2020.1.195

المؤلفون: William B. Kinlaw, David Turkington, Mark Kritzman, Megan Czasonis

المصدر: The Journal of Alternative Investments. 23:21-31

مصطلحات موضوعية: Economics and Econometrics, 050208 finance, Leverage (finance), business.industry, 05 social sciences, 030206 dentistry, Monetary economics, Private investment in public equity, 03 medical and health sciences, 0302 clinical medicine, Private equity, 0502 economics and business, Economics, Portfolio, Performance measurement, Asset (economics), Volatility (finance), business, Know-how, Finance, Risk management

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::f24e164ba3e721de45f1f5e13d4da2e5
https://doi.org/10.3905/jai.2020.1.117

المؤلفون: Mark Kritzman, Megan Czasonis, David Turkington

المصدر: The Journal of Portfolio Management. 46:98-107

مصطلحات موضوعية: Economics and Econometrics, Mahalanobis distance, Variables, media_common.quotation_subject, Regression analysis, General Business, Management and Accounting, Sample size determination, Accounting, Censoring (clinical trials), Linear regression, Econometrics, Project portfolio management, Weighted arithmetic mean, Finance, Mathematics, media_common

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_________::8f56e46a883c62c2697887ac65a66c6e
https://doi.org/10.3905/jpm.2020.1.167

المؤلفون: Alireza Yazdani, David Turkington

المصدر: Financial Analysts Journal. 76:70-81

مصطلحات موضوعية: Economics and Econometrics, 050208 finance, Currency, Accounting, 0502 economics and business, 05 social sciences, Equity (finance), Economics, Differential (mechanical device), Monetary economics, 050207 economics, Finance

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::75ebe0ee85140215e592a19c8318c6bc
https://doi.org/10.1080/0015198x.2020.1712924

المؤلفون: Megan Czasonis, Mark Kritzman, David Turkington

المصدر: SSRN Electronic Journal.

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_________::f2dfcf0f1d8cd1f8a141af0e33bd8845
https://doi.org/10.2139/ssrn.4234807

المؤلفون: Megan Czasonis, Huili Song, David Turkington

المصدر: SSRN Electronic Journal.

مصطلحات موضوعية: Economics and Econometrics, Accounting, General Business, Management and Accounting, Finance

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::85ce6618ee101772f32be1752acab2b2
https://doi.org/10.2139/ssrn.4214805

المؤلفون: Megan Czasonis, Mark Kritzman, David Turkington

المصدر: SSRN Electronic Journal.

مصطلحات موضوعية: Economics and Econometrics, History, Polymers and Plastics, Accounting, Business and International Management, General Business, Management and Accounting, Finance, Industrial and Manufacturing Engineering

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::21ecc74f8c6dcf05dd594b0e1af6c292
https://doi.org/10.2139/ssrn.4101500

المؤلفون: William B. Kinlaw, Mark Kritzman, Michael Metcalfe, David Turkington

المصدر: SSRN Electronic Journal.

مصطلحات موضوعية: History, Polymers and Plastics, Business and International Management, Industrial and Manufacturing Engineering

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_________::28934df1799e772db9b238a5b836e592
https://doi.org/10.2139/ssrn.4137861

المؤلفون: Alberto Cavallo, Megan Czasonis, William B. Kinlaw, David Turkington

المصدر: SSRN Electronic Journal.

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_________::fca51d74cfd5cc4a55e6704679b21b19
https://doi.org/10.2139/ssrn.4214655

المؤلفون: Yimou Li, Zachary Simon, David Turkington

المصدر: Practical Applications. :pa.2022.pa546

مصطلحات موضوعية: General Earth and Planetary Sciences, General Environmental Science

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_________::438d85ee069a2f322f0961a5827fcbbf
https://doi.org/10.3905/pa.2022.pa546