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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Economics letters"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~person:"Amenc, Noël"
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Anlageverhalten
Portfolio-Management
Theorie
4
Theory
4
Portfolio selection
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Risiko
2
Risk
2
Asset-liability management
1
Bilanzstrukturmanagement
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Hedging
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Amenc, Noël
Grinold, Richard
4
Kritzman, Mark
4
Clarke, Roger G.
3
DeSilva, Harindra
3
Fabozzi, Frank J.
3
Jacobs, Bruce I.
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Kinlaw, Will
3
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Turkington, David
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2
Martellini, Lionel
2
Park, Seyoung
2
Pierucci, E.
2
Simonian, Joseph
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Smith, William T.
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2
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Wang, Peng
2
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2
Ziemba, William T.
2
Abouzaid, Erin
1
Ackermann, Hagen
1
Ai, Jing
1
Ajit Singh
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Alós-Ferrer, Carlos
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Ang, Andrew
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Economics letters
The journal of portfolio management : a publication of Institutional Investor
Financial analysts' journal : FAJ
1
Wiley finance series
1
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ECONIS (ZBW)
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Accounting for cross-factor interactions in multifactor portfolios without sacrificingdiversification and risk control
Amenc, Noël
;
Ducoulombier, Frédéric
;
Esakia, Mikheil
; …
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
5
,
pp. 99-114
Persistent link: https://www.econbiz.de/10011686335
Saved in:
2
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:
3
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
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