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Portfolio selection
20
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7
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5
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Amenc, Noël
33
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26
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20
Le Sourd, Véronique
5
Lodh, Ashish
5
Ziemann, Volker
4
Esakia, Mikheil
3
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3
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2
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2
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The journal of portfolio management : a publication of Institutional Investor
11
European financial management : the journal of the European Financial Management Association
4
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3
Investment management and financial management
2
Cahiers de l'ISMEA / SG, Série "Sciences de gestion"
1
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1
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1
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1
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
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Research handbook on hedge funds, private equity and alternative investments
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ECONIS (ZBW)
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Hedge funds from the institutional investor's perspective
Amenc, Noël
;
Goltz, Felix
;
Martellini, Lionel
- In:
Hedge funds : insights in performance measurement, risk …
,
(pp. 17-49)
.
2005
Persistent link: https://www.econbiz.de/10003137534
Saved in:
2
Doing good or feeling good? : detecting greenwashing in climate investing
Amenc, Noël
;
Goltz, Felix
;
Liu, Victor
- In:
The journal of impact and ESG investing
2
(
2022
)
4
,
pp. 57-68
Persistent link: https://www.econbiz.de/10014232982
Saved in:
3
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
Saved in:
4
Choose your betas : benchmarking alternative equity index strategies
Amenc, Noël
;
Goltz, Felix
;
Lodh, Ashish
- In:
The journal of portfolio management : a publication of …
39
(
2012
)
1
,
pp. 88-111
Persistent link: https://www.econbiz.de/10009670638
Saved in:
5
Private bankers on private banking : financial risks and asset/liability management
Amenc, Noël
;
Goltz, Felix
;
Schröder, David
- In:
The journal of wealth management
12
(
2009/10
)
3
,
pp. 39-50
Persistent link: https://www.econbiz.de/10003911486
Saved in:
6
Efficient indexation : an alternative to cap-weighted indices
Amenc, Noël
;
Goltz, Felix
;
Martellini, Lionel
; …
- In:
Journal of investment management : JOIM
9
(
2011
)
4
,
pp. 52-74
Persistent link: https://www.econbiz.de/10009532392
Saved in:
7
Practitioner portfolio construction and performance measurement : evidence from Europe
Amenc, Noël
;
Goltz, Felix
;
Lioui, Abraham
- In:
Financial analysts' journal : FAJ
67
(
2011
)
3
,
pp. 39-50
Persistent link: https://www.econbiz.de/10009228990
Saved in:
8
Towards smart equity factor indices : harvesting risk premia without taking unrewarded risks
Amenc, Noël
;
Goltz, Felix
;
Lodh, Ashish
;
Martellini, Lionel
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
4
,
pp. 106-122
Persistent link: https://www.econbiz.de/10010487078
Saved in:
9
Asset allocation and portfolio construction
Amenc, Noël
;
Goltz, Felix
;
Martellini, Lionel
;
Le …
-
2008
Persistent link: https://www.econbiz.de/10003764445
Saved in:
10
Introduction to performance analysis
Amenc, Noël
;
Goltz, Felix
;
Martellini, Lionel
;
Le …
-
2008
Persistent link: https://www.econbiz.de/10003764500
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