//--> //--> //-->
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:"Tarelli, Andrea"
~person:"Zambruno, Giovanni"
~subject:"Portfolio selection"
~subject:"Theory"
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
Portfolio selection
Theory
Portfolio-Management
3
Theorie
2
Anleihe
1
Bond
1
Capital structure
1
Debt financing
1
Debt structure
1
Derivat
1
Derivative
1
Foreign portfolio investment
1
Fremdkapital
1
Hedge fund
1
Hedgefonds
1
Hedging
1
Index-linked bond
1
Indexanleihe
1
Inflation
1
Inflation risk
1
Interest rate risk
1
Kapitalstruktur
1
Portfolio-Investition
1
Public debt
1
Risikomanagement
1
Risk management
1
Statistical distribution
1
Statistische Verteilung
1
Volatility
1
Volatilität
1
Welt
1
World
1
Yield curve
1
Zinsrisiko
1
Zinsstruktur
1
Öffentliche Schulden
1
more ...
less ...
Online availability
All
Undetermined
1
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
Tarelli, Andrea
Zambruno, Giovanni
Martellini, Lionel
45
Milhau, Vincent
12
Amenc, Noël
10
Deguest, Romain
5
Goltz, Felix
5
Priaulet, Philippe
4
Fabozzi, Frank J.
3
Mantilla-Garcia, Daniel
3
Ziemann, Volker
3
Blanchet-Scalliet, Christophette
2
El Karoui, Nicole
2
Lodh, Ashish
2
Maeso, Jean-Michel
2
Meucci, Attilio
2
Retkowsky, Patrice
2
Amenc, Noel
1
Beevers, Nicole
1
Coqueret, Guillaume
1
Cvitanić, Jakša
1
Du Plessis, Hannes
1
Garcia, René
1
Garcia-Huitrón, Manuel E.
1
Giraud, Jean-René
1
Guedj, Béatrice
1
Hitaj, Asmerilda
1
Jeanblanc, Monique
1
Lazrak, Ali
1
Le Sourd, Véronique
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
Zapatero, Fernando
1
more ...
less ...
Published in...
All
The journal of alternative investments
2
The journal of corporate finance : contracting, governance and organization
1
The journal of fixed income
1
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Capital structure decisions and the optimal design of corporate market debt prograams
Martellini, Lionel
;
Milhau, Vincent
;
Tarelli, Andrea
- In:
The journal of corporate finance : contracting, …
49
(
2018
),
pp. 141-167
Persistent link: https://www.econbiz.de/10011825002
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
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:
4
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
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->