//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"The journal of alternative investments"
~person:"Amenc, Noël"
~person:"Cremers, Martijn"
~person:"Martellini, Lionel"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Portfoliomanagement"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
5
Portfolio-Management
5
Risikomanagement
3
Risk management
3
Hedge fund
2
Hedgefonds
2
Commercial real estate
1
Foreign portfolio investment
1
Gewerbeimmobilien
1
Großbritannien
1
Index derivative
1
Indexderivat
1
Performance measurement
1
Performance-Messung
1
Portfolio-Investition
1
Risiko-Ertrags-Verhältnis
1
Risk-return tradeoff
1
Statistical distribution
1
Statistische Verteilung
1
United Kingdom
1
Volatility
1
Volatilität
1
Welt
1
World
1
Yield curve
1
Zinsstruktur
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Article in journal
5
Aufsatz in Zeitschrift
5
Language
All
English
5
Author
All
Amenc, Noël
Cremers, Martijn
Martellini, Lionel
Chen, Jiaqi
3
Szado, Edward
3
Tindall, Michael L.
3
Hutchinson, Mark C.
2
Kazemi, Hossein
2
Marr, William M.
2
Rudin, Alexander
2
Schneeweis, Thomas
2
Sheikh, Abdullah Z.
2
Agnew, Harriet
1
Anderson, Randy I.
1
Anson, Mark
1
Aǧca, Şenay
1
Baitinger, Eduard
1
Ballis-Papanastasiou, Panagiotis
1
Berkowitz, Jason P.
1
Billio, Monica
1
Bisat, Amer
1
Black, Keith H.
1
Blitz, David
1
Blumin, Dmitri
1
Bollen, Nicolas P. B.
1
Boon, Ling-ni
1
Boubaker, Sabri
1
Buyuksahin, Bahattin
1
Cao, Charles Q.
1
Carvalho, Raul Leote de
1
Cavenaile, Laurent
1
Chan-Lau, Jorge A.
1
Cherem, Mayer
1
Clare, Andrew D.
1
Connolly, Ciara
1
Coste, Cyril
1
Coën, Alain
1
Crowder, Garry B.
1
Cunha-Gomes, Neil
1
Dai, Na
1
more ...
less ...
Published in...
All
The journal of alternative investments
The journal of portfolio management : a publication of Institutional Investor
11
Financial analysts journal : FAJ
3
The journal of fixed income
3
The journal of portfolio management : JPM
3
The review of financial studies
3
The journal of fixed income : JFI
2
Wiley finance series
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Discussion paper / The Pensions Institute, Cass Business School, City University
1
European financial management : the journal of the European Financial Management Association
1
Financial analysts' journal : FAJ
1
Financial stability review : FSR
1
Handbuch Alternative Investments ; Bd. 2
1
Journal of banking and finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial economics
1
Journal of investment management : JOIM
1
Journal of mathematical economics
1
Journal of pension economics and finance
1
Journal of pension economics and finance : JPEF
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
NBER Working Paper
1
NBER working paper series
1
The Frank J. Fabozzi series
1
The handbook of fixed income securities
1
Valuation, financial modeling, and quantitative tools
1
Working paper / National Bureau of Economic Research, Inc.
1
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
Relevance
Date (newest first)
Date (oldest first)
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
How active is your real estate fund manager?
Cremers, Martijn
;
Lizieri, Colin
- In:
The journal of alternative investments
18
(
2015/16
)
1
,
pp. 22-36
Persistent link: https://www.econbiz.de/10011307954
Saved in:
4
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:
5
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->