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~person:"Amenc, Noël"
~subject:"Capital income"
~subject:"Diversification"
~subject:"Hedge fund"
~subject:"Institutioneller Investor"
~subject:"Kapitalanlage"
~subject:"Theory"
~subject:"Welt"
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Search: "Martellini, Lionel"
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Capital income
Diversification
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Portfolio selection
8
Portfolio-Management
8
Hedgefonds
4
Theorie
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1997-2006
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Amenc, Noël
Martellini, Lionel
40
Goltz, Felix
7
Milhau, Vincent
7
Vaissié, Mathieu
4
Ziemann, Volker
4
Mantilla-Garcia, Daniel
3
Deguest, Romain
2
Fabozzi, Frank J.
2
Garcia, René
2
Lodh, Ashish
2
Maeso, Jean-Michel
2
Meyfredi, Jean-Christophe
2
Priaulet, Philippe
2
Retkowsky, Patrice
2
Tarelli, Andrea
2
Amenc, Noel
1
Beevers, Nicole
1
Blanchet-Scalliet, Christophette
1
Cvitanić, Jakša
1
Du Plessis, Hannes
1
El Karoui, Nicole
1
Garcia-Huitrón, Manuel E.
1
Guedj, Béatrice
1
Géhin, Walter
1
Hitaj, Asmerilda
1
Lazrak, Ali
1
Martinez-Carrasco, Miguel A.
1
Meyeredi, Jean-Christophe
1
Rebonato, Riccardo
1
Safaee, Shahyar
1
Zambruno, Giovanni
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Université Paris-Dauphine (Paris IX)
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The journal of portfolio management : a publication of Institutional Investor
6
Economics Papers from University Paris Dauphine
1
European financial management : the journal of the European Financial Management Association
1
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
1
Intelligent hedge fund investing
1
Journal of investment management : JOIM
1
The journal of alternative investments
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ECONIS (ZBW)
11
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1
Risk allocation : a new investment paradigm?
Amenc, Noël
;
Martellini, Lionel
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
2
,
pp. 1-4
Persistent link: https://www.econbiz.de/10010366288
Saved in:
2
Towards smart equity factor indices : harvesting risk premia without taking unrewarded risks
Amenc, Noël
;
Goltz, Felix
;
Lodh, Ashish
;
Martellini, Lionel
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
4
,
pp. 106-122
Persistent link: https://www.econbiz.de/10010487078
Saved in:
3
Forget about alpha!
Amenc, Noël
;
Martellini, Lionel
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
4
,
pp. 4-5
Persistent link: https://www.econbiz.de/10009669600
Saved in:
4
Diversifying the diversifiers and tracking the tracking error : outperforming cap-weighted indices with limited risk of underperformance
Amenc, Noël
;
Goltz, Felix
;
Lodh, Ashish
;
Martellini, Lionel
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
3
,
pp. 72-88
Persistent link: https://www.econbiz.de/10009669654
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/10009532392
Saved in:
6
In diversification we trust?
Amenc, Noël
;
Martellini, Lionel
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
2
,
pp. 1-2
Persistent link: https://www.econbiz.de/10009520335
Saved in:
7
Passive hedge fund replication : beyond the linear case
Amenc, Noël
;
Martellini, Lionel
;
Meyfredi, Jean-Christophe
- In:
European financial management : the journal of the …
16
(
2010
)
2
,
pp. 191-210
Persistent link: https://www.econbiz.de/10003960934
Saved in:
8
Inflation-hedging properties of real assets and implications for asset-liability management decisions
Amenc, Noël
;
Martellini, Lionel
;
Ziemann, Volker
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
4
,
pp. 94-110
Persistent link: https://www.econbiz.de/10009520448
Saved in:
9
Passive hedge fund replication : a critical assessment of existing techniques
Amenc, Noël
;
Géhin, Walter
;
Martellini, Lionel
; …
- In:
The journal of alternative investments
11
(
2008/09
)
2
,
pp. 69-83
Persistent link: https://www.econbiz.de/10003778590
Saved in:
10
Hedge funds from the institutional investor's perspective
Amenc, Noël
;
Goltz, Felix
;
Martellini, Lionel
- In:
Hedge funds : insights in performance measurement, risk …
,
(pp. 17-49)
.
2005
Persistent link: https://www.econbiz.de/10003137534
Saved in:
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