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isPartOf:"The journal of alternative investments"
~person:"Martellini, Lionel"
~person:"Cremers, Martijn"
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Martellini, Lionel
Cremers, Martijn
Chen, Jiaqi
3
Szado, Edward
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Tindall, Michael L.
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Hutchinson, Mark C.
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Kazemi, Hossein
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Marr, William M.
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The journal of alternative investments
The journal of portfolio management : a publication of Institutional Investor
8
Financial analysts journal : FAJ
3
The journal of fixed income
3
The journal of portfolio management : JPM
3
The review of financial studies
3
The journal of fixed income : JFI
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Discussion paper / The Pensions Institute, Cass Business School, City University
1
Handbuch Alternative Investments ; Bd. 2
1
Journal of banking and finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial economics
1
Journal of investment management : JOIM
1
Journal of mathematical economics
1
Journal of pension economics and finance
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Journal of pension economics and finance : JPEF
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Management science : journal of the Institute for Operations Research and the Management Sciences
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NBER Working Paper
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NBER working paper series
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The Frank J. Fabozzi series
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The handbook of fixed income securities
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Valuation, financial modeling, and quantitative tools
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Wiley finance series
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Working paper / National Bureau of Economic Research, Inc.
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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
How active is your real estate fund manager?
Cremers, Martijn
;
Lizieri, Colin
- In:
The journal of alternative investments
18
(
2015/16
)
1
,
pp. 22-36
Persistent link: https://www.econbiz.de/10011307954
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:
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