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~person:"Geman, Hélyette"
~person:"Goltz, Felix"
~person:"Martellini, Lionel"
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Geman, Hélyette
Goltz, Felix
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The journal of alternative investments
13
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ECONIS (ZBW)
10
OLC EcoSci
3
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1
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
Saved in:
2
Toward conditional risk parity : improving risk budgeting techniques in changing economic environments
Martellini, Lionel
;
Milhau, Vincent
;
Tarelli, Andrea
- In:
The journal of alternative investments
18
(
2015/16
)
1
,
pp. 48-64
Persistent link: https://www.econbiz.de/10011307950
Saved in:
3
On rarity premium and ownership yield in art
Geman, Hélyette
;
Velez, Tara
- In:
The journal of alternative investments
18
(
2015/16
)
1
,
pp. 8-21
Persistent link: https://www.econbiz.de/10011307956
Saved in:
4
Shipping markets and freight rates : an analysis of the Baltic Dry Index
Geman, Hélyette
;
Smith, William O.
- In:
The journal of alternative investments
15
(
2012/13
)
1
,
pp. 98-109
Persistent link: https://www.econbiz.de/10009573443
Saved in:
5
Optimal hedge fund allocation with improved estimates for coskewness and cokurtosis parameters
Hitaj, Asmerilda
;
Martellini, Lionel
;
Zambruno, Giovanni
- In:
The journal of alternative investments
14
(
2011/12
)
3
,
pp. 6-16
Persistent link: https://www.econbiz.de/10009501188
Saved in:
6
MARKETS FOR NEW ALTERNATIVES - SHIPPING MARKETS AND FREIGHT RATES: An Analysis of the Baltic Dry Index
Geman, Hélyette
;
Smith, William O
- In:
The journal of alternative investments
15
(
2012
)
1
,
pp. 98-110
Persistent link: https://www.econbiz.de/10009993278
Saved in:
7
HEDGE FUNDS - OPTIMAL HEDGE FUND ALLOCATION WITH IMPROVED ESTIMATES FOR COSKEWNESS AND COKURTOSIS PARAMETERS
Hitaj, Asmerilda
;
Martellini, Lionel
;
Zambruno, Giovanni
- In:
The journal of alternative investments
14
(
2012
)
3
,
pp. 6-17
Persistent link: https://www.econbiz.de/10009825635
Saved in:
8
HEDGE FUNDS - OPTIMAL HEDGE FUND ALLOCATION WITH IMPROVED ESTIMATES FOR COSKEWNESS AND COKURTOSIS PARAMETERS
Hitaj, Asmerilda
;
Martellini, Lionel
;
Zambruno, Giovanni
- In:
The journal of alternative investments
14
(
2011
)
3
,
pp. 6-17
Persistent link: https://www.econbiz.de/10009824355
Saved in:
9
Risk control through dynamic core-satellite portfolios of ETFs : applications to absolute return funds and tactical asset allocation
Amenc, Noël
;
Goltz, Felix
;
Grigoriu, Adina
- In:
The journal of alternative investments
13
(
2010/11
)
2
,
pp. 47-57
Persistent link: https://www.econbiz.de/10008696893
Saved in:
10
The way ahead for exchange-traded funds : results from a European survey
Amenc, Noël
;
Goltz, Felix
- In:
The journal of alternative investments
12
(
2009/10
)
1
,
pp. 50-54
Persistent link: https://www.econbiz.de/10003881639
Saved in:
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