David Turkington
- Finance top 2%
- Economics and Econometrics top 5%
- Management Science and Operations Research top 5%
- General Economics, Econometrics and Finance top 10%
- Accounting top 10%
- Co-authors
- Mark KritzmanSébastien PageGeorge SerafeimWilliam B. KinlawHui WangYazid M. SharaihaBac Van LuuChirag B. Patel
- Topics
- Financial Markets and Investment Strategies (27 papers)Market Dynamics and Volatility (19 papers)Financial Risk and Volatility Modeling (9 papers)
- Cited by
- FinanceManagement Science and Operations ResearchGeneral Economics, Econometrics and Finance
- Journals
- Financial Analysts JournalThe Journal of Portfolio ManagementThe Journal of Alternative Investments
- Partner nations
- United StatesJapanSweden
In The Last Decade
David Turkington
36 papers receiving 438 citations
Peers
Comparison fields: 5 of 44
- Finance 377
- Economics and Econometrics 263
- Management Science and Operations Research 141
- General Economics, Econometrics and Finance 82
- Accounting 73
Countries citing papers authored by David Turkington
This map shows the geographic impact of David Turkington's research. It shows the number of citations coming from papers published by authors working in each country. You can also color the map by specialization and compare the number of citations received by David Turkington with the expected number of citations based on a country's size and research output (numbers larger than one mean the country cites David Turkington more than expected).
Fields of papers citing papers by David Turkington
This network shows the impact of papers produced by David Turkington. Nodes represent research fields, and links connect fields that are likely to share authors. Colored nodes show fields that tend to cite the papers produced by David Turkington. The network helps show where David Turkington may publish in the future.
Co-authorship network of co-authors of David Turkington
This figure shows the co-authorship network connecting the top 25 collaborators of David Turkington. A scholar is included among the top collaborators of David Turkington based on the total number of citations received by their joint publications. Widths of edges represent the number of papers authors have co-authored together. Node borders signify the number of papers an author published with David Turkington. David Turkington is excluded from the visualization to improve readability, since they are connected to all nodes in the network.
All Works
| # | Work | Indexed citations |
|---|---|---|
| 1 | 0 | |
| 2 | 0 | |
| 3 | 0 | |
| 4 | 0 | |
| 5 | 0 | |
| 6 | 0 | |
| 7 | 0 | |
| 8 | 0 | |
| 9 | 1 | |
| 10 | 3 | |
| 11 | 4 | |
| 12 | 2 | |
| 13 | 1 | |
| 14 | 10 | |
| 15 | 3 | |
| 16 | The Shadow Price of Liquidity in Asset Allocation - A Case Study | 1 |
| 17 | 11 | |
| 18 | Regime Shifts: Implications for Dynamic Strategies | 48 |
| 19 | 82 | |
| 20 | In Defense of Optimization: The Fallacy of 1/N | 25 |
About David Turkington
David Turkington is a scholar working on Finance, Management Science and Operations Research and Economics and Econometrics, having authored 53 papers that have together received 495 indexed citations. Recurring topics across this work include Financial Markets and Investment Strategies (27 papers), Market Dynamics and Volatility (19 papers) and Financial Risk and Volatility Modeling (9 papers). The work is most often cited by research in Finance (377 citations), Management Science and Operations Research (141 citations) and General Economics, Econometrics and Finance (82 citations). David Turkington has collaborated with scholars based in United States, Japan and Sweden. Frequent co-authors include Mark Kritzman, Sébastien Page, George Serafeim, William B. Kinlaw, Hui Wang, Hui Wang, Yazid M. Sharaiha, Bac Van Luu and Chirag B. Patel. Their work appears in journals such as Financial Analysts Journal, The Journal of Portfolio Management and The Journal of Alternative Investments.
Rankless uses publication and citation data sourced from OpenAlex, an open and comprehensive bibliographic database. While OpenAlex provides broad and valuable coverage of the global research landscape, it—like all bibliographic datasets—has inherent limitations. These include incomplete records, variations in author disambiguation, differences in journal indexing, and delays in data updates. As a result, some metrics and network relationships displayed in Rankless may not fully capture the entirety of a scholar's output or impact.