//--> //--> //-->
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
~accessRights:"free"
~person:"Mantilla-Garcia, Daniel"
~subject:"Hedgefonds"
~subject:"Portfolio selection"
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: "Martellini, Lionel"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Hedgefonds
Portfolio selection
Capital income
2
Forecasting model
2
Kapitaleinkommen
2
Prognoseverfahren
2
Aggregate idiosyncratic volatility
1
Anleihe
1
Bond
1
Capital market returns
1
Estimation
1
Hedging
1
Interest rate
1
Interest rate derivative
1
Interest rate risk
1
Kapitalmarktrendite
1
Portfolio-Management
1
Schätzung
1
Theorie
1
Theory
1
Volatility
1
Volatilität
1
Zins
1
Zinsderivat
1
Zinsrisiko
1
cross-sectional dispersion
1
interest rate hedging
1
pension liability-hedging
1
prediction of market returns
1
robust bond portfolio immunization
1
more ...
less ...
Online availability
All
Free
Undetermined
1
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Mantilla-Garcia, Daniel
Martellini, Lionel
2
Deguest, Romain
1
Meucci, Attilio
1
Milhau, Vincent
1
Ramirez-Garrido, Hector Enrique
1
Published in...
All
Financial analysts journal : FAJ
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Improving interest rate risk hedging strategies through regularization
Mantilla-Garcia, Daniel
;
Martellini, Lionel
;
Milhau, Vincent
- In:
Financial analysts journal : FAJ
78
(
2022
)
4
,
pp. 18-36
Persistent link: https://www.econbiz.de/10013417613
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->