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The Performance of Characteris...
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Amenc, Noël
32
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26
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20
Le Sourd, Véronique
6
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5
Ziemann, Volker
4
Esakia, Mikheil
3
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The journal of portfolio management : a publication of Institutional Investor
11
The journal of alternative investments
4
European financial management : the journal of the European Financial Management Association
3
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2
The journal of portfolio management : JPM
2
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1
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Research handbook on hedge funds, private equity and alternative investments
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ECONIS (ZBW)
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Asset allocation and portfolio construction
Amenc, Noël
;
Goltz, Felix
;
Martellini, Lionel
;
Le …
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2008
Persistent link: https://www.econbiz.de/10003764445
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Introduction to performance analysis
Amenc, Noël
;
Goltz, Felix
;
Martellini, Lionel
;
Le …
-
2008
Persistent link: https://www.econbiz.de/10003764500
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3
The performance of characteristics-based indices
Amenc, Noël
;
Goltz, Felix
;
Le Sourd, Véronique
- In:
European financial management : the journal of the …
15
(
2009
)
2
,
pp. 241-278
Persistent link: https://www.econbiz.de/10003824390
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4
Risk management for asset management firms
Amenc, Noël
;
Giraud, Jean-René
;
Martellini, Lionel
; …
-
2008
Persistent link: https://www.econbiz.de/10003765450
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5
Portfolio theory and performance analysis
Amenc, Noël
;
Le Sourd, Véronique
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2003
Persistent link: https://www.econbiz.de/10001780412
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6
The way ahead for exchange-traded funds : results from a European survey
Amenc, Noël
;
Goltz, Felix
- In:
The journal of alternative investments
12
(
2009/10
)
1
,
pp. 50-54
Persistent link: https://www.econbiz.de/10003881639
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7
Private bankers on private banking : financial risks and asset/liability management
Amenc, Noël
;
Goltz, Felix
;
Schröder, David
- In:
The journal of wealth management
12
(
2009/10
)
3
,
pp. 39-50
Persistent link: https://www.econbiz.de/10003911486
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8
Risk control through dynamic core-satellite portfolios of ETFs : applications to absolute return funds and tactical asset allocation
Amenc, Noël
;
Goltz, Felix
;
Grigoriu, Adina
- In:
The journal of alternative investments
13
(
2010/11
)
2
,
pp. 47-57
Persistent link: https://www.econbiz.de/10008696893
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9
Practitioner portfolio construction and performance measurement : evidence from Europe
Amenc, Noël
;
Goltz, Felix
;
Lioui, Abraham
- In:
Financial analysts' journal : FAJ
67
(
2011
)
3
,
pp. 39-50
Persistent link: https://www.econbiz.de/10009228990
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10
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
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