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~subject:"Capital income"
~subject:"Diversification"
~subject:"Hedge fund"
~subject:"Kapitalanlage"
~subject:"Theory"
~subject:"Welt"
~type_genre:"Aufsatz in Zeitschrift"
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Search: "Martellini, Lionel"
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Capital income
Diversification
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Kapitalanlage
Theory
Welt
Portfolio selection
28
Portfolio-Management
28
Theorie
17
Risikomanagement
7
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5
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Aufsatz in Zeitschrift
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29
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English
29
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Martellini, Lionel
29
Amenc, Noël
9
Milhau, Vincent
7
Goltz, Felix
5
Ziemann, Volker
3
Deguest, Romain
2
Lodh, Ashish
2
Maeso, Jean-Michel
2
Meyfredi, Jean-Christophe
2
Tarelli, Andrea
2
Beevers, Nicole
1
Blanchet-Scalliet, Christophette
1
Cvitanić, Jakša
1
Du Plessis, Hannes
1
El Karoui, Nicole
1
Fabozzi, Frank J.
1
Garcia-Huitrón, Manuel E.
1
Guedj, Béatrice
1
Géhin, Walter
1
Hitaj, Asmerilda
1
Lazrak, Ali
1
Mantilla-Garcia, Daniel
1
Martinez-Carrasco, Miguel A.
1
Meyeredi, Jean-Christophe
1
Rebonato, Riccardo
1
Retkowsky, Patrice
1
Safaee, Shahyar
1
Vaissié, Mathieu
1
Zambruno, Giovanni
1
Zapatero, Fernando
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Ziemann, Voker
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The journal of portfolio management : a publication of Institutional Investor
6
The journal of fixed income
4
The journal of alternative investments
3
European financial management : the journal of the European Financial Management Association
2
Journal of investment management : JOIM
2
The journal of portfolio management : JPM
2
The review of financial studies
2
Journal of banking and finance
1
Journal of economic dynamics & control
1
Journal of pension economics and finance
1
Journal of pension economics and finance : JPEF
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Review of derivatives research
1
The journal of corporate finance : contracting, governance and organization
1
The journal of fixed income : JFI
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ECONIS (ZBW)
29
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1
Back to the funding ratio! : addressing the duration puzzle and retirement income risk of defined contribution pension plans
Mantilla-Garcia, Daniel
;
Martellini, Lionel
; …
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014452072
Saved in:
2
Cross-sectional and time-series momentum in the US sovereign bond market
Martellini, Lionel
;
Rebonato, Riccardo
;
Maeso, Jean-Michel
- In:
The journal of fixed income : JFI
31
(
2022
)
3
,
pp. 20-40
Persistent link: https://www.econbiz.de/10012802444
Saved in:
3
Capital structure choices, pension fund allocation decisions and the rational pricing of liability streams
Martellini, Lionel
;
Milhau, Vincent
- In:
Journal of pension economics and finance : JPEF
21
(
2022
)
3
,
pp. 425-445
Persistent link: https://www.econbiz.de/10013269963
Saved in:
4
Benefits of open architecture and multi-management in real estate markets : evidence from French nonlisted investment trusts
Guedj, Béatrice
;
Martellini, Lionel
;
Safaee, Shahyar
- In:
The journal of portfolio management : JPM
47
(
2021
)
7
,
pp. 112-130
Persistent link: https://www.econbiz.de/10012613230
Saved in:
5
Measuring and managing the opportunity cost of downside risk protection
Beevers, Nicole
;
Du Plessis, Hannes
;
Martellini, Lionel
; …
- In:
The journal of portfolio management : JPM
48
(
2021
)
1
,
pp. 21-42
Persistent link: https://www.econbiz.de/10012656106
Saved in:
6
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:
7
A reinterpretation of the optimal demand for risky assets in fund separation theorems
Deguest, Romain
;
Martellini, Lionel
;
Milhau, Vincent
- In:
Management science : journal of the Institute for …
64
(
2018
)
9
,
pp. 4333-4347
Persistent link: https://www.econbiz.de/10011921525
Saved in:
8
Bond portfolio optimization in the presence of duration constraints
Deguest, Romain
;
Fabozzi, Frank J.
;
Martellini, Lionel
; …
- In:
The journal of fixed income
28
(
2018
)
1
,
pp. 6-26
Persistent link: https://www.econbiz.de/10011905566
Saved in:
9
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
Saved in:
10
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:
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