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person:"Pesaran, M. Hashem"
~person:"Lo, Andrew W."
~person:"Martellini, Lionel"
~subject:"Portfolio-Management"
~subject:"Theory"
~subject:"USA"
~type_genre:"Aufsatz im Buch"
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Portfolio-Management
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Pesaran, M. Hashem
Lo, Andrew W.
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Advanced bond portfolio management : best practices in modeling and strategies
1
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
1
The handbook of fixed income securities
1
Valuation, financial modeling, and quantitative tools
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ECONIS (ZBW)
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Do hedge funds increase systemic risk?
Chan, Nicholas
;
Getmansky, Mila
;
Haas, Shane M.
;
Lo, …
- In:
Innovations in investment management : cutting edge …
,
(pp. 173-218)
.
2008
Persistent link: https://www.econbiz.de/10003748880
Saved in:
2
Risk management for asset management firms
Amenc, Noël
;
Giraud, Jean-René
;
Martellini, Lionel
; …
-
2008
Persistent link: https://www.econbiz.de/10003765450
Saved in:
3
Hedging interest rate risk with term structure factor models
Martellini, Lionel
(
contributor
)
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 267-289)
.
2006
Persistent link: https://www.econbiz.de/10003280223
Saved in:
4
Hedging interest-rate risk with term-structure factor models
Martellini, Lionel
;
Priaulet, Philippe
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 967-985)
.
2005
Persistent link: https://www.econbiz.de/10003055173
Saved in:
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