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Portfolio selection
34
Portfolio-Management
34
Theorie
22
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22
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14
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14
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11
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9
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9
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English
67
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54
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3
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Martellini, Lionel
123
Amenc, Noël
26
Milhau, Vincent
19
Goltz, Felix
15
Priaulet, Philippe
13
Ziemann, Volker
12
Vaissié, Mathieu
10
El Karoui, Nicole
8
Blanchet-Scalliet, Christophette
6
Mantilla-Garcia, Daniel
6
Deguest, Romain
5
Fabozzi, Frank J.
5
Lazrak, Ali
5
Zapatero, Fernando
5
Amenc, Noel
4
Amenc, Noe͏̈l
4
Garcia, René
4
Malaise, Philippe
4
Meyfredi, Jean-Christophe
4
El Bied, Sina
3
Hitaj, Asmerilda
3
Jeanblanc, Monique
3
Le Sourd, Véronique
3
Lodh, Ashish
3
Retkowsky, Patrice
3
Tarelli, Andrea
3
Zambruno, Giovanni
3
Cvitanic, Jaksa
2
Giraud, Jean-René
2
Maeso, Jean-Michel
2
Meucci, Attilio
2
Priaulet, Stéphane
2
Urosevic, Branko
2
Urošević, Branko
2
Amnec, Noel
1
Beevers, Nicole
1
Branko Uroševi\'{c}
1
Choudhry, Moorad
1
Coqueret, Guillaume
1
Cvitani, Jakša
1
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Université Paris-Dauphine (Paris IX)
3
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
1
Department of Economics and Business, Universitat Pompeu Fabra
1
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The journal of portfolio management : a publication of Institutional Investor
19
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
European Financial Management
2
Handbuch Alternative Investments ; Bd. 2
2
Investment management and financial management
2
Journal of economic dynamics & control
2
Journal of investment management : JOIM
2
Journal of mathematical economics
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Review of Financial Studies
2
Review of derivatives research
2
The journal of derivatives : the official publication of the International Association of Financial Engineers
2
The journal of fixed income : JFI
2
The professional risk managers' guide to financial instruments
2
Wiley finance series
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Banque : revue mensuelle du banquier, de son personnel et de sa clientèle
1
CIRANO - Scientific Publication
1
CIRANO Working Papers
1
Cambridge elements / Elements in quantitative finance
1
Cambridge elements. Elements in quantitative finance, 2631-8571
1
Economic & financial computing : a journal of the European Economics and Financial Centre
1
Economics Working Papers / Department of Economics and Business, Universitat Pompeu Fabra
1
Financial analysts journal : FAJ
1
Financial analysts' journal : FAJ
1
Handbuch Alternative Investments ; Bd. 1
1
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
1
Intelligent hedge fund investing
1
Journal of Economic Dynamics and Control
1
Journal of Financial Transformation
1
Journal of Mathematical Economics
1
Journal of Pension Economics and Finance
1
Journal of banking and finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of pension economics and finance
1
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ECONIS (ZBW)
76
OLC EcoSci
30
RePEc
15
USB Cologne (EcoSocSci)
2
Other ZBW resources
1
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1
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:
2
Efficient option replication in the presence of transactions costs
Martellini, Lionel
- In:
Review of derivatives research
4
(
2000
)
2
,
pp. 107-131
Persistent link: https://www.econbiz.de/10001566793
Saved in:
3
Asset allocation and portfolio construction
Amenc, Noël
;
Goltz, Felix
;
Martellini, Lionel
;
Le …
-
2008
Persistent link: https://www.econbiz.de/10003764445
Saved in:
4
Introduction to performance analysis
Amenc, Noël
;
Goltz, Felix
;
Martellini, Lionel
;
Le …
-
2008
Persistent link: https://www.econbiz.de/10003764500
Saved in:
5
Risk management for asset management firms
Amenc, Noël
;
Giraud, Jean-René
;
Martellini, Lionel
; …
-
2008
Persistent link: https://www.econbiz.de/10003765450
Saved in:
6
Optimal investment decisions when time-horizon is uncertain
Blanchet-Scalliet, Christophette
;
El Karoui, Nicole
; …
- In:
Journal of mathematical economics
44
(
2008
)
11
,
pp. 1100-1113
Persistent link: https://www.econbiz.de/10003783826
Saved in:
7
Passive hedge fund replication : a critical assessment of existing techniques
Amenc, Noël
;
Géhin, Walter
;
Martellini, Lionel
; …
- In:
The journal of alternative investments
11
(
2008/09
)
2
,
pp. 69-83
Persistent link: https://www.econbiz.de/10003778590
Saved in:
8
Hedging interest rate risk with term structure factor models
Martellini, Lionel
(
contributor
)
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 267-289)
.
2006
Persistent link: https://www.econbiz.de/10003280223
Saved in:
9
Indexing hedge fund indices
Amenc, Noël
;
Martellini, Lionel
;
Vaissié, Mathieu
- In:
Intelligent hedge fund investing
,
(pp. 47-73)
.
2004
Persistent link: https://www.econbiz.de/10003286677
Saved in:
10
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
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