Mark Kritzman Full Biography2018-07-26T10:27:54-04:00

Mark Kritzman

Founding Partner and Chief Executive Officer

Mark Kritzman is a prolific author and industry pioneer in the subject of risk management and asset allocation. Mark has over 40 years of industry experience and has contributed significantly to the world of academic research and risk management. His works have been showcased in prominent investment-related publications and he has received significant industry awards for his contributions.


Peter L. Bernstein Award for Outstanding Paper: 2013

Roger F. Murray Prize: 2012

Bernstein Fabozzi/Jacobs Levy Best Article Award: 2003

Bernstein Fabozzi/Jacobs Levy Outstanding Article Award: 2002, 2006, 2009, 2011, 2013(2 awards), 2014, 2016

Graham and Dodd Scroll Award: 1993(6 awards), 2002, 2010(2 awards)

Research Prize from the Institute for Quantitative Investment Research: 1997


A Practitioner’s Guide to Asset Allocation, 2017, John Wiley & Sons, with W. Kinlaw & D. Turkington.

The Portable Financial Analyst, 2nd edition, 2003, John Wiley & Sons.

Puzzles of Finance, paperback edition, 2002, John Wiley & Sons.

Puzzles of Finance, 2000, John Wiley & Sons.

Currency Management: Concepts and Practices, 1996, AIMR, with R. Clarke.

Dictionary of Financial Risk Management, 1996 and 1999, Frank J. Fabozzi Associates, with G. Gastineau.

The Portable Financial Analyst, 1995, McGraw Hill.

Asset Allocation for Institutional Portfolios, 1990, Richard D. Irwin, Inc.

Quantitative Methods for Financial Analysis, 1987 and 1990, Dow Jones-Irwin, with S. Brown.

The Role of Currency in Institutional Portfolios, 2014, Incisive Media (Contributing Author).


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