Puzzles of Finance, paperback edition, 2002, John Wiley & Sons.
Kritzman, Mark. 2002.
"Value at Risk for Portfolios with Short Positions."
Kritzman, Mark. (2002).
"Risk Budgets."
Kritzman, Mark. (2001).
"Risk, Regimes, and Overconfidence."
Kritzman, Mark. (2001).
"Currency Hedging and the Risk of Loss."
Kritzman, Mark. (2000).
Puzzles of Finance, 2000, John Wiley & Sons.
Kritzman, Mark. 2000.
Load More