//--> //--> //-->
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:"Mantilla-Garcia, Daniel"
~subject:"Diversification"
~subject:"Hedging"
~subject:"Welt"
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
Diversification
Hedging
Welt
Forecasting model
3
Prognoseverfahren
3
Capital income
2
Capital market returns
2
Kapitaleinkommen
2
Kapitalmarktrendite
2
Portfolio selection
2
Portfolio-Management
2
Volatility
2
Volatilität
2
1964-2006
1
Aggregate idiosyncratic volatility
1
Altersvorsorge
1
Anleihe
1
Asset allocation
1
Bond
1
Estimation
1
Financial investment
1
Interest rate
1
Interest rate derivative
1
Interest rate risk
1
Investment Fund
1
Investmentfonds
1
Kapitalanlage
1
Pension fund
1
Pension funds
1
Pensionskasse
1
Performance metrics
1
Retirement provision
1
Schätzung
1
Target-date funds
1
Target-income
1
Theorie
1
Theory
1
USA
1
United States
1
Zins
1
Zinsderivat
1
Zinsrisiko
1
more ...
less ...
Online availability
All
Free
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
18
Amenc, Noël
6
Priaulet, Philippe
5
Milhau, Vincent
3
Vaissié, Mathieu
3
Goltz, Felix
2
Deguest, Romain
1
Fabozzi, Frank J.
1
Hitaj, Asmerilda
1
Lodh, Ashish
1
Priaulet, Stéphane
1
Ramirez-Garrido, Hector Enrique
1
Tarelli, Andrea
1
Zambruno, Giovanni
1
Ziemann, Volker
1
more ...
less ...
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...
//-->