//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Economics Papers from University Paris Dauphine"
~isPartOf:"The handbook of fixed income securities"
~subject:"Diversification"
~subject:"Risk management"
~subject:"Welt"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: "Martellini, Lionel"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Diversification
Risk management
Welt
Hedge Funds
2
Risk
2
Asset Pricing
1
Bias
1
CAPM
1
Estimation
1
Factor analysis
1
Faktorenanalyse
1
Fonds spéculatifs
1
Gestion alternative
1
Gestion de portefeuille
1
Hedge hunds
1
Hedging
1
Interest rate risk
1
Non-linear risk exposure
1
Portfolio selection
1
Portfolio-Management
1
Risiko
1
Risikomanagement
1
Schätzung
1
Theorie
1
Theory
1
Yield curve
1
Zinsrisiko
1
Zinsstruktur
1
more ...
less ...
Type of publication
All
Article
1
Book / Working Paper
1
Type of publication (narrower categories)
All
Aufsatz im Buch
1
Book section
1
Language
All
English
1
Undetermined
1
Author
All
Martellini, Lionel
2
Amenc, Noël
1
Fabozzi, Frank J.
1
Priaulet, Philippe
1
Vaissié, Mathieu
1
Institution
All
Université Paris-Dauphine (Paris IX)
1
Published in...
All
Economics Papers from University Paris Dauphine
The handbook of fixed income securities
The journal of portfolio management : a publication of Institutional Investor
4
The journal of alternative investments
3
The journal of portfolio management : JPM
2
The professional risk managers' guide to financial instruments
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Handbuch Alternative Investments ; Bd. 1
1
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
1
Intelligent hedge fund investing
1
The journal of fixed income
1
Valuation, financial modeling, and quantitative tools
1
Wiley finance series
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
RePEc
1
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Benefits and Risks of Alternative Investment Strategies
Vaissié, Mathieu
;
Amenc, Noël
;
Martellini, Lionel
-
Université Paris-Dauphine (Paris IX)
-
2003
Persistent link: https://www.econbiz.de/10011073624
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->