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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"The journal of alternative investments"
~person:"Bartram, Söhnke M."
~person:"Cai, Jun"
~person:"Härdle, Wolfgang"
~person:"Martellini, Lionel"
~person:"McAleer, Michael"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
Theorie
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Bartram, Söhnke M.
Cai, Jun
Härdle, Wolfgang
Martellini, Lionel
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The journal of alternative investments
Insurance / Mathematics & economics
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The North American journal of economics and finance : a journal of financial economics studies
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International review of economics & finance : IREF
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The journal of portfolio management : JPM
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The journal of portfolio management : a publication of Institutional Investor
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Journal of multinational financial management
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Factor investing and risk allocation : from traditional to alternative risk premia harvesting
Maeso, Jean-Michel
;
Martellini, Lionel
- In:
The journal of alternative investments
20
(
2017
)
1
,
pp. 27-42
Persistent link: https://www.econbiz.de/10011745094
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2
Toward conditional risk parity : improving risk budgeting techniques in changing economic environments
Martellini, Lionel
;
Milhau, Vincent
;
Tarelli, Andrea
- In:
The journal of alternative investments
18
(
2015/16
)
1
,
pp. 48-64
Persistent link: https://www.econbiz.de/10011307950
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