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subject:"Germany"
subject:"Portfolio-Management"
~accessRights:"restricted"
~person:"Martellini, Lionel"
~person:"Rolfes, Bernd"
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The journal of alternative investments
1
The journal of portfolio management : JPM
1
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ECONIS (ZBW)
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Risk parity and beyond : from asset allocation to risk allocation decisions
Deguest, Romain
;
Martellini, Lionel
;
Meucci, Attilio
- In:
The journal of portfolio management : JPM
48
(
2022
)
4
,
pp. 108-135
Persistent link: https://www.econbiz.de/10013175525
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Factor investing and risk allocation : from traditional to alternative risk premia harvesting
Maeso, Jean-Michel
;
Martellini, Lionel
- In:
The journal of alternative investments
20
(
2017
)
1
,
pp. 27-42
Persistent link: https://www.econbiz.de/10011745094
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