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~person:"Lodh, Ashish"
~person:"Ramirez-Garrido, Hector Enrique"
~subject:"Hedgefonds"
~subject:"Portfolio selection"
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Lodh, Ashish
Ramirez-Garrido, Hector Enrique
Martellini, Lionel
41
Amenc, Noël
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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:
2
Diversifying the diversifiers and tracking the tracking error : outperforming cap-weighted indices with limited risk of underperformance
Amenc, Noël
;
Goltz, Felix
;
Lodh, Ashish
;
Martellini, Lionel
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
3
,
pp. 72-88
Persistent link: https://www.econbiz.de/10009669654
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