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~isPartOf:"Economic & financial computing : a journal of the European Economics and Financial Centre"
~isPartOf:"Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation"
~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"The professional risk managers' guide to financial instruments"
~isPartOf:"The review of financial studies"
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Search: "Martellini, Lionel"
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Martellini, Lionel
13
Amenc, Noël
3
Goltz, Felix
3
Lazrak, Ali
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Zapatero, Fernando
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Cvitanic, Jaksa
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Priaulet, Philippe
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Retkowsky, Patrice
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Ziemann, Volker
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Amnec, Noel
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Cvitanić, Jakša
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Economic & financial computing : a journal of the European Economics and Financial Centre
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
Journal of investment management : JOIM
The professional risk managers' guide to financial instruments
The review of financial studies
The journal of portfolio management : a publication of Institutional Investor
19
The journal of fixed income
8
The journal of alternative investments
6
European financial management : the journal of the European Financial Management Association
5
The journal of portfolio management : JPM
4
Economics Papers from University Paris Dauphine
3
European Financial Management
2
Handbuch Alternative Investments ; Bd. 2
2
Investment management and financial management
2
Journal of economic dynamics & control
2
Journal of mathematical economics
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Review of Financial Studies
2
Review of derivatives research
2
The journal of derivatives : the official publication of the International Association of Financial Engineers
2
The journal of fixed income : JFI
2
Wiley finance series
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Banque : revue mensuelle du banquier, de son personnel et de sa clientèle
1
CIRANO - Scientific Publication
1
CIRANO Working Papers
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Cambridge elements / Elements in quantitative finance
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Cambridge elements. Elements in quantitative finance, 2631-8571
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Economics Working Papers / Department of Economics and Business, Universitat Pompeu Fabra
1
Financial analysts journal : FAJ
1
Financial analysts' journal : FAJ
1
Handbuch Alternative Investments ; Bd. 1
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Intelligent hedge fund investing
1
Journal of Economic Dynamics and Control
1
Journal of Financial Transformation
1
Journal of Mathematical Economics
1
Journal of Pension Economics and Finance
1
Journal of banking and finance
1
Journal of financial and quantitative analysis : JFQA
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Journal of pension economics and finance
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ECONIS (ZBW)
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Mass customization versus mass production : how an industrial revolution is about to take place in money management and why it involves a shift from investment products to investme...
Martellini, Lionel
- In:
Journal of investment management : JOIM
14
(
2016
)
3
,
pp. 5-13
Persistent link: https://www.econbiz.de/10011691059
Saved in:
2
Improved Estimates of Higher-Order Comoments and Implications for Portfolio Selection
Martellini, Lionel
;
Ziemann, Volker
- In:
The review of financial studies
23
(
2013
)
4
,
pp. 1467-1466
Persistent link: https://www.econbiz.de/10010114043
Saved in:
3
Dynamic Portfolio Choice with Parameter Uncertainty and the Economic Value of Analysts' Recommendations
Cvitanic, Jaksa
;
Lazrak, Ali
;
Martellini, Lionel
; …
- In:
The review of financial studies
19
(
2013
)
4
,
pp. 1113-1112
Persistent link: https://www.econbiz.de/10010114258
Saved in:
4
Efficient indexation : an alternative to cap-weighted indices
Amenc, Noël
;
Goltz, Felix
;
Martellini, Lionel
; …
- In:
Journal of investment management : JOIM
9
(
2011
)
4
,
pp. 52-74
Persistent link: https://www.econbiz.de/10009532392
Saved in:
5
Efficient indexation : an alternative to cap-weighted indices
Amenc, Noël
;
Goltz, Felix
;
Martellini, Lionel
; …
- In:
Journal of investment management : JOIM
9
(
2011
)
4
,
pp. 52-74
Persistent link: https://www.econbiz.de/10010006508
Saved in:
6
Improved estimates of higher-order comoments and implications for portfolio selection
Martellini, Lionel
;
Ziemann, Voker
- In:
The review of financial studies
23
(
2010
)
4
,
pp. 1467-1502
Persistent link: https://www.econbiz.de/10003959855
Saved in:
7
Heterogeneous Expectations and Bond Markets
Martellini, Lionel
;
Ziemann, Volker
- In:
The review of financial studies
23
(
2010
)
4
,
pp. 1433-1433
Persistent link: https://www.econbiz.de/10008397295
Saved in:
8
General characteristics of bonds
Martellini, Lionel
;
Priaulet, Philippe
- In:
The professional risk managers' guide to financial …
,
(pp. 1-19)
.
2008
Persistent link: https://www.econbiz.de/10003677855
Saved in:
9
Caps, floors, and swaptions
Martellini, Lionel
;
Priaulet, Philippe
- In:
The professional risk managers' guide to financial …
,
(pp. 201-218)
.
2008
Persistent link: https://www.econbiz.de/10003677875
Saved in:
10
Dynamic portfolio choice with parameter uncertainty and the economic value of analysts' recommendations
Cvitanić, Jakša
;
Lazrak, Ali
;
Martellini, Lionel
; …
- In:
The review of financial studies
19
(
2006
)
4
,
pp. 1113-1156
Persistent link: https://www.econbiz.de/10003391743
Saved in:
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