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isPartOf:"The journal of alternative investments"
~person:"Boon, Ling-ni"
~person:"Clare, Andrew D."
~person:"Martellini, Lionel"
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Portfolio selection
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3
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Boon, Ling-ni
Clare, Andrew D.
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Chen, Jiaqi
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The journal of alternative investments
The journal of portfolio management : a publication of Institutional Investor
8
Discussion papers in economics
5
International review of financial analysis
5
The journal of asset management
3
The journal of fixed income
3
The journal of portfolio management : JPM
3
CAMA working paper series
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Discussion paper / The Pensions Institute, Cass Business School, City University
2
Journal of pension economics and finance
2
The journal of fixed income : JFI
2
The journal of investing
2
The review of financial studies
2
Advanced bond portfolio management : best practices in modeling and strategies
1
European journal of operational research : EJOR
1
Financial analysts journal : FAJ
1
Handbuch Alternative Investments ; Bd. 2
1
Journal of banking & finance
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Journal of banking and finance
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Journal of mathematical economics
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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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Pensions : an international journal
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Quantitative finance
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Research in international business and finance
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The Frank J. Fabozzi series
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The handbook of fixed income securities
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The international journal of finance
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The journal of asset management : a major new, international quarterly journal for the financial community
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The journal of retirement : JOR
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The journal of wealth management
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ECONIS (ZBW)
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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
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
Determining the maximum number of uncorrelated strategies in a global portfolio
Boon, Ling-ni
;
Ielpo, Florian
- In:
The journal of alternative investments
16
(
2013/14
)
4
,
pp. 8-27
Persistent link: https://www.econbiz.de/10010358821
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
Locking in the profits or putting it all on black? : an empirical investigation into the risk-taking behavior of hedge fund managers
Clare, Andrew D.
;
Motson, Nick
- In:
The journal of alternative investments
12
(
2009/10
)
2
,
pp. 7-25
Persistent link: https://www.econbiz.de/10003961074
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