"Portfolio Choice with Path-Dependent Preferences."

Kritzman, Mark, Ding Li, Grace (Tiantian) Qiu, and David Turkington, MIT Sloan Working Paper 6113-20. Cambridge, MA: MIT Sloan School of Management, May 2020.

"The Stock-Bond Correlation."

Czasonis, Megan, Mark Kritzman, and David Turkington, MIT Sloan Working Paper 6108-20. Cambridge, MA: MIT Sloan School of Management, April 2020.

"Private Equity and the Leverage Myth."

Czasonis, Megan, William Kinlaw, Mark Kritzman, and David Turkington, MIT Sloan Working Paper 5912-20. Cambridge, MA: MIT Sloan School of Management, February 2020.

"A New Index of the Business Cycle."

Kinlaw, William, Mark Kritzman, and David Turkington, MIT Sloan Working Paper 5908-20. Cambridge, MA: MIT Sloan School of Management, January 2020.

"The COVID Report Card."

Czasonis, Megan, Mark Kritzma, Baykan Pamir, and David Turkington, MIT Sloan Working Paper 6185-20. Cambridge, MA: MIT Sloan School of Management, 2020.

"Partial Sample Regressions."

Czasonis, Megan, Mark Kritzman, and David Turkington, MIT Sloan Working Paper 5894-19. Cambridge, MA: MIT Sloan School of Management, November 2019.