Risk, regimes, and overconfidence

Journal of Derivatives

Volumn 8, Issue 3, 2001, Pages 32-42

  Kritzman, Mark ^a   Lowry, Kenneth ^b   Van Royen, Anne Sophie ^a  

^a Windham Capital Management LLC   (United States)

^b State Street Bank ^*  (United States)

Author keywords

[No Author keywords available]

Indexed keywords

EID: 33745814600     PISSN: 10741240     EISSN: None     Source Type: Journal    
DOI: 10.3905/jod.2001.319155     Document Type: Article

References (12)

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12. Odier, P., and B. Solnik. "Lessons for International Asset Allocation." Financial Analysts Journal March/April 1993.