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~isPartOf:"The journal of alternative investments"
~subject:"Diversification"
~subject:"Risikomanagement"
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The journal of alternative investments
The journal of portfolio management : a publication of Institutional Investor
4
The journal of portfolio management : JPM
2
The professional risk managers' guide to financial instruments
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Economics Papers from University Paris Dauphine
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Handbuch Alternative Investments ; Bd. 1
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
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Intelligent hedge fund investing
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The handbook of fixed income securities
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The journal of fixed income
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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
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
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