//--> //--> //-->
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
~person:"Tarelli, Andrea"
~person:"Ziemann, Volker"
~subject:"Hedging"
~subject:"Portfolio-Management"
~subject:"Theory"
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
Hedging
Portfolio-Management
Theory
Portfolio selection
4
Theorie
4
Asset-liability management
3
Bilanzstrukturmanagement
3
Asset management
2
Derivat
2
Derivative
2
Hedge fund
2
Hedgefonds
2
Inflation
2
Risikomanagement
2
Risk management
2
Vermögensverwaltung
2
1997-2006
1
Anleihe
1
Bond
1
Capital structure
1
Debt financing
1
Debt structure
1
Financial product
1
Finanzprodukt
1
Fremdkapital
1
Government securities
1
Index-linked bond
1
Indexanleihe
1
Inflation risk
1
Institutional investor
1
Institutioneller Investor
1
Interest rate risk
1
Kapitalstruktur
1
Management
1
Public debt
1
Staatspapier
1
Statistical method
1
Statistische Methode
1
Volatility
1
Volatilität
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
6
Type of publication (narrower categories)
All
Article in journal
6
Aufsatz in Zeitschrift
6
Language
All
English
6
Author
All
Tarelli, Andrea
Ziemann, Volker
Martellini, Lionel
47
Milhau, Vincent
12
Amenc, Noël
10
Priaulet, Philippe
6
Deguest, Romain
5
Goltz, Felix
5
Fabozzi, Frank J.
3
Mantilla-Garcia, Daniel
3
Blanchet-Scalliet, Christophette
2
El Karoui, Nicole
2
Lodh, Ashish
2
Maeso, Jean-Michel
2
Meucci, Attilio
2
Retkowsky, Patrice
2
Amenc, Noel
1
Beevers, Nicole
1
Coqueret, Guillaume
1
Cvitanić, Jakša
1
Du Plessis, Hannes
1
Garcia, René
1
Garcia-Huitrón, Manuel E.
1
Giraud, Jean-René
1
Guedj, Béatrice
1
Hitaj, Asmerilda
1
Jeanblanc, Monique
1
Lazrak, Ali
1
Le Sourd, Véronique
1
Malaise, Philippe
1
Martinez-Carrasco, Miguel A.
1
Meyeredi, Jean-Christophe
1
Priaulet, Stéphane
1
Ramirez-Garrido, Hector Enrique
1
Rebonato, Riccardo
1
Safaee, Shahyar
1
Sfeir, Daphné
1
Vallée, Lou-Salomé
1
Zambruno, Giovanni
1
Zapatero, Fernando
1
more ...
less ...
Published in...
All
The journal of fixed income
2
The journal of portfolio management : a publication of Institutional Investor
2
The journal of alternative investments
1
The journal of corporate finance : contracting, governance and organization
1
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Capital structure decisions and the optimal design of corporate market debt prograams
Martellini, Lionel
;
Milhau, Vincent
;
Tarelli, Andrea
- In:
The journal of corporate finance : contracting, …
49
(
2018
),
pp. 141-167
Persistent link: https://www.econbiz.de/10011825002
Saved in:
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
Saved in:
3
Hedging inflation-linked liabilities without inflation-linked instruments through long/short investments in nominal bonds
Martellini, Lionel
;
Milhau, Vincent
;
Tarelli, Andrea
- In:
The journal of fixed income
24
(
2015
)
3
,
pp. 5-29
Persistent link: https://www.econbiz.de/10011292829
Saved in:
4
Asset-liability management in private wealth management
Amenc, Noël
;
Martellini, Lionel
;
Milhau, Vincent
; …
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 100-120
Persistent link: https://www.econbiz.de/10003909597
Saved in:
5
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:
6
Exchange-traded fixed-income derivatives in asset management and asset-liability management
Goltz, Felix
;
Martellini, Lionel
;
Ziemann, Volker
- In:
The journal of fixed income
16
(
2006
)
1
,
pp. 39-54
Persistent link: https://www.econbiz.de/10003376584
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->