Concepedia

David Turkington

DT

13

Publications

597

Citations

12

H-Index

2010

Active since

Affiliations

State Street (United States)(Current)

Wind Power Engineering (Japan)

Massachusetts Institute of Technology

David Turkington is an author at State Street (United States) specializing in finance, business, and asset pricing.

Top concepts

FinanceBusinessAsset PricingManagementEngineeringFinancial EconomicsPortfolio ManagementAsset AllocationEconomicsAccounting

Publications per year

2010–2021

13

Publications

13

In Defense of Optimization: The Fallacy of 1/<i>N</i>

Mark Kritzman, Sébastien Page, David Turkington · Financial Analysts Journal · 2010 · 162 citations

Computational Complexity Theory, Engineering, Analysis Of Algorithm +17

Regime Shifts: Implications for Dynamic Strategies (corrected)

Mark Kritzman, Sébastien Page, David Turkington · Financial Analysts Journal · 2012 · 116 citations

Regime Analysis, Asset Allocation, Portfolio Management +18

Regime Shifts: Implications for Dynamic Strategies

Mark Kritzman, Sébastien Page, David Turkington · SSRN Electronic Journal · 2012 · 70 citations · Full text

Regime Analysis, Economics, Markov-switching Models +15

Decarbonization Factors

Alexander Cheema‐Fox, Bridget Realmuto LaPerla, George Serafeim et al. · The Journal of Impact and ESG Investing · 2021 · 40 citations

Financial Economics, Industrial Decarbonization, Engineering +15

Decarbonizing Everything

Alexander Cheema‐Fox, Bridget Realmuto LaPerla, George Serafeim et al. · Financial Analysts Journal · 2021 · 36 citations · Full text

Risk-adjusted Returns, Financial Economics, Asset Pricing +9

Rows per page

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