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isPartOf:"Working paper series"
subject:"Portfolio-Management"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~person:"Kinlaw, Will"
~person:"Martellini, Lionel"
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Portfolio-Management
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Kinlaw, Will
Martellini, Lionel
Gay, Roger
5
Dempster, Michael A. H.
4
Grinold, Richard
4
Kritzman, Mark
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Amenc, Noël
3
Clarke, Roger G.
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DeSilva, Harindra
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Hlawatsch, Stefan
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Jacobs, Bruce I.
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Levy, Kenneth N.
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Evstigneev, Igor V.
2
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Working paper series
The journal of portfolio management : a publication of Institutional Investor
The journal of fixed income
3
The review of financial studies
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Journal of pension economics and finance
1
Journal of pension economics and finance : JPEF
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The handbook of fixed income securities
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ECONIS (ZBW)
5
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1
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:
2
Liquidity and portfolio choice : a unified approach
Kinlaw, Will
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
2
,
pp. 19-27
Persistent link: https://www.econbiz.de/10009708226
Saved in:
3
Toward determining systemic importance
Kinlaw, Will
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
4
,
pp. 100-111
Persistent link: https://www.econbiz.de/10009670251
Saved in:
4
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:
5
Equity turbulence, fixed income illiquidity, and portfolio reallocation : the case for synthetic rebalancing
McLellan, Ross
;
Kinlaw, Will
;
Abouzaid, Erin
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
5
,
pp. 18-27
Persistent link: https://www.econbiz.de/10009520455
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