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subject:"Portfolio selection"
type_genre:"Article in journal"
~person:"Martellini, Lionel"
~subject:"Finanzkrise"
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Portfolio selection
Finanzkrise
Risikomanagement
7
Risk management
7
Portfolio-Management
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3
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3
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2
Risk
2
2005-2012
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Article in journal
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6
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English
6
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Martellini, Lionel
Wang, Ruodu
12
Fabozzi, Frank J.
11
Hammoudeh, Shawkat
11
Jacobs, Michael <Jr.>
9
Mao, Tiantian
8
Alexander, Gordon J.
7
Guillén, Montserrat
7
Janabi, Mazin A. M. al
7
Righi, Marcelo Brutti
7
Tan, Ken Seng
7
Yang, Fan
7
Baptista, Alexandre M.
6
Bhansali, Vineer
6
Chen, An
6
Kakushadze, Zura
6
Tiwari, Aviral Kumar
6
Zhu, Shushang
6
Bernard, Carole
5
Chen, Zhiping
5
Ghorbel, Ahmed
5
Godin, Frédéric
5
Li, Duan
5
McAleer, Michael
5
Mensi, Walid
5
Mitra, Sovan
5
Reboredo, Juan Carlos
5
Regis, Luca
5
Rüschendorf, Ludger
5
Satchell, Stephen
5
Summer, Martin
5
Van Vuuren, Gary
5
Weiß, Gregor
5
Zenios, Stauros Andrea
5
Zéghal, Daniel
5
Ashby, Simon
4
Boonen, Tim J.
4
Brandtner, Mario
4
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The journal of alternative investments
2
The journal of portfolio management : a publication of Institutional Investor
2
The journal of fixed income
1
The journal of portfolio management : JPM
1
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ECONIS (ZBW)
6
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1
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
Saved in:
2
Bond portfolio optimization in the presence of duration constraints
Deguest, Romain
;
Fabozzi, Frank J.
;
Martellini, Lionel
; …
- In:
The journal of fixed income
28
(
2018
)
1
,
pp. 6-26
Persistent link: https://www.econbiz.de/10011905566
Saved in:
3
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:
4
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:
5
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:
6
Asset-liability management in private wealth management
Amenc, Noël
;
Martellini, Lionel
;
Milhau, Vincent
; …
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 100-120
Persistent link: https://www.econbiz.de/10003909597
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