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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
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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
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Accounting for cross-factor interactions in multifactor portfolios without sacrificingdiversification and risk control
Amenc, Noël; Ducoulombier, Frédéric; Esakia, Mikheil; … - In: The journal of portfolio management : a publication of … 43 (2017) 5, pp. 99-114
Persistent link: https://www.econbiz.de/10011686335