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Portfolio selection
34
Portfolio-Management
34
Theorie
22
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22
Risikomanagement
14
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14
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11
Anleihe
9
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9
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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
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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
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1
Journal of pension economics and finance
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ECONIS (ZBW)
76
OLC EcoSci
30
RePEc
15
USB Cologne (EcoSocSci)
2
Other ZBW resources
1
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31
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
Saved in:
32
In diversification we trust?
Amenc, Noël
;
Martellini, Lionel
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
2
,
pp. 1-2
Persistent link: https://www.econbiz.de/10009520335
Saved in:
33
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
Saved in:
34
Predictability in the shape of the term structure of interest rates
Fabozzi, Frank J.
;
Martellini, Lionel
;
Priaulet, Philippe
- In:
The journal of fixed income
15
(
2005
)
1
,
pp. 40-53
Persistent link: https://www.econbiz.de/10003018774
Saved in:
35
On the valuation and incentive effects of executive cash bonus contracts
Martellini, Lionel
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002386997
Saved in:
36
Advanced bond portfolio management : best practices in modeling and strategies
Fabozzi, Frank J.
(
ed.
);
Martellini, Lionel
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003115236
Saved in:
37
Dynamic asset pricing theory with uncertain time-horizon
Blanchet-Scalliet, Christophette
;
El Karoui, Nicole
; …
- In:
Journal of economic dynamics & control
29
(
2005
)
10
,
pp. 1737-1764
Persistent link: https://www.econbiz.de/10003128383
Saved in:
38
Hedge funds from the institutional investor's perspective
Amenc, Noël
;
Goltz, Felix
;
Martellini, Lionel
- In:
Hedge funds : insights in performance measurement, risk …
,
(pp. 17-49)
.
2005
Persistent link: https://www.econbiz.de/10003137534
Saved in:
39
Hedging interest-rate risk with term-structure factor models
Martellini, Lionel
;
Priaulet, Philippe
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 967-985)
.
2005
Persistent link: https://www.econbiz.de/10003055173
Saved in:
40
Fixed-income securities : dynamic methods for interest rate risk pricing and hedging
Martellini, Lionel
;
Priaulet, Philippe
-
2001
Persistent link: https://www.econbiz.de/10001484122
Saved in:
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