"Optimal Multi-Horizon Portfolios with Forward-Looking Expectations and Loss Aversion: An Application To Sovereign Wealth Funds."

Alsweilem, Khalid, Mark Kritzman, and Malan Rietveld, MIT Sloan Working Paper 6828-22. Cambridge, MA: MIT Sloan School of Management, September 2022.

"The Determinants of Inflation."

Kinlaw, William, Mark Kritzman, Michael Metcalfe, and David Turkington, MIT Sloan Working Paper 6730-22. Cambridge, MA: MIT Sloan School of Management, June 2022.

"Event Time."

Czasonis, Megan, Mark Kritzman, and David Turkington, MIT Sloan Working Paper 6700-22. Cambridge, MA: MIT Sloan School of Management, May 2022. Download Paper.

"History, Shocks and Drifts: A New Approach to Portfolio Formation."

Kritzman, Mark and David Turkington, MIT Sloan Working Paper 6416-21. Cambridge, MA: MIT Sloan School of Management, May 2021. Download Paper.

"The Role of Cryptocurrencies in Investor Portfolios."

Czasonis, Megan, Mark Kritzman, Baykan Pamir, and David Turkington, MIT Sloan Working Paper 6418-21. Cambridge, MA: MIT Sloan School of Management, March 2021.

"Relevance."

Czasonis, Megan, Mark Kritzman, and David Turkington, MIT Sloan Working Paper 6417-21. Cambridge, MA: MIT Sloan School of Management, March 2021. Download Paper.

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