//--> //--> //-->
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
~person:"Maeso, Jean-Michel"
~person:"Tarelli, Andrea"
~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
Portfolio-Management
4
Risikomanagement
2
Risk management
2
Theorie
2
Theory
2
Anleihe
1
Bond
1
Bond market
1
Capital income
1
Capital structure
1
Debt financing
1
Debt structure
1
Derivat
1
Derivative
1
Estimation
1
Fremdkapital
1
Hedge fund
1
Hedging
1
Index-linked bond
1
Indexanleihe
1
Inflation
1
Inflation risk
1
Interest rate risk
1
Kapitaleinkommen
1
Kapitalstruktur
1
Performance measurement
1
Performance-Messung
1
Public bond
1
Public debt
1
Rentenmarkt
1
Risiko-Ertrags-Verhältnis
1
Risk-return tradeoff
1
Schätzung
1
Time series analysis
1
USA
1
United States
1
Volatility
1
Volatilität
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Language
All
English
4
Author
All
Maeso, Jean-Michel
Tarelli, Andrea
Martellini, Lionel
41
Amenc, Noël
12
Milhau, Vincent
10
Deguest, Romain
5
Ziemann, Volker
4
Fabozzi, Frank J.
3
Goltz, Felix
3
Priaulet, Philippe
3
Mantilla-Garcia, Daniel
2
Meucci, Attilio
2
Meyfredi, Jean-Christophe
2
Vaissié, Mathieu
2
Blanchet-Scalliet, Christophette
1
Coqueret, Guillaume
1
Cvitanić, Jakša
1
El Karoui, Nicole
1
Garcia-Huitrón, Manuel E.
1
Giraud, Jean-René
1
Guedj, Béatrice
1
Géhin, Walter
1
Hitaj, Asmerilda
1
Jeanblanc, Monique
1
Lazrak, Ali
1
Le Sourd, Véronique
1
Lodh, Ashish
1
Malaise, Philippe
1
Martinez-Carrasco, Miguel A.
1
Meyeredi, Jean-Christophe
1
Priaulet, Stéphane
1
Ramirez-Garrido, Hector Enrique
1
Rebonato, Riccardo
1
Safaee, Shahyar
1
Sfeir, Daphné
1
Vallée, Lou-Salomé
1
Zambruno, Giovanni
1
Zapatero, Fernando
1
Ziemann, Voker
1
more ...
less ...
Published in...
All
The journal of alternative investments
2
The journal of fixed income
1
The journal of fixed income : JFI
1
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Cross-sectional and time-series momentum in the US sovereign bond market
Martellini, Lionel
;
Rebonato, Riccardo
;
Maeso, Jean-Michel
- In:
The journal of fixed income : JFI
31
(
2022
)
3
,
pp. 20-40
Persistent link: https://www.econbiz.de/10012802444
Saved in:
2
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:
3
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:
4
Hedging inflation-linked liabilities without inflation-linked instruments through long/short investments in nominal bonds
Martellini, Lionel
;
Milhau, Vincent
;
Tarelli, Andrea
- In:
The journal of fixed income
24
(
2015
)
3
,
pp. 5-29
Persistent link: https://www.econbiz.de/10011292829
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->