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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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Martellini, Lionel
19
Amenc, Noël
11
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Ziemann, Volker
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Goltz, Felix
3
Lodh, Ashish
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Amenc, Noe͏̈l
2
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The journal of portfolio management : a publication of Institutional Investor
The journal of fixed income
8
The journal of alternative investments
6
The review of financial studies
6
European financial management : the journal of the European Financial Management Association
5
The journal of portfolio management : JPM
4
Economics Papers from University Paris Dauphine
3
Journal of economic dynamics & control
3
Journal of investment management : JOIM
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European Financial Management
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European journal of operational research : EJOR
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Handbuch Alternative Investments ; Bd. 2
2
Investment management and financial management
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Journal of mathematical economics
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Management science : journal of the Institute for Operations Research and the Management Sciences
2
Review of Financial Studies
2
Review of derivatives research
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The journal of derivatives : the official publication of the International Association of Financial Engineers
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The journal of fixed income : JFI
2
The professional risk managers' guide to financial instruments
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Wiley finance series
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Advanced bond portfolio management : best practices in modeling and strategies
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Banque : revue mensuelle du banquier, de son personnel et de sa clientèle
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CIRANO - Scientific Publication
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CIRANO Working Papers
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Cambridge elements / Elements in quantitative finance
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Cambridge elements. Elements in quantitative finance, 2631-8571
1
Economic & financial computing : a journal of the European Economics and Financial Centre
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Economics Working Papers / Department of Economics and Business, Universitat Pompeu Fabra
1
Financial analysts journal : FAJ
1
Financial analysts' journal : FAJ
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Handbuch Alternative Investments ; Bd. 1
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
1
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International review of financial analysis
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Journal of Economic Dynamics and Control
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Journal of Financial Transformation
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Journal of Pension Economics and Finance
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1
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:
2
Equity portfolios with improved liability-hedging benefits
Coqueret, Guillaume
;
Martellini, Lionel
;
Milhau, Vincent
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
2
,
pp. 37-49
Persistent link: https://www.econbiz.de/10011687250
Saved in:
3
"Flexicure" retirement solutions : a part of the answer to the pension crisis?
Martellini, Lionel
;
Milhau, Vincent
;
Mulvey, John M.
- In:
The journal of portfolio management : a publication of …
45
(
2019
)
5
,
pp. 136-151
Persistent link: https://www.econbiz.de/10012116101
Saved in:
4
Proverbial baskets are uncorrelated risk factors! : a factor-based framework for measuring and managing diversification in multi-asset investment solutions
Martellini, Lionel
;
Milhau, Vincent
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
2
,
pp. 8-22
Persistent link: https://www.econbiz.de/10011879608
Saved in:
5
ASSET-LIABILITY MANAGEMENT IN PRIVATE WEALTH MANAGEMENT
Amenc, Noël
;
Martellini, Lionel
;
Milhau, Vincent
; …
- In:
The journal of portfolio management : a publication of …
36
(
2009
)
1
,
pp. 100-120
Persistent link: https://www.econbiz.de/10008332080
Saved in:
6
Toward the design of better equity benchmarks : rehabilitating the tangency portfolio from modern portfolio theory
Martellini, Lionel
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 34-41
Persistent link: https://www.econbiz.de/10003769539
Saved in:
7
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:
8
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:
9
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:
10
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
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