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Benefits and Risks of Alternative Investment Strategies
Vaissié, Mathieu; Amenc, Noël; Martellini, Lionel - Université Paris-Dauphine (Paris IX) - 2003
Persistent link: https://www.econbiz.de/10011073624
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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
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In diversification we trust?
Amenc, Noël; Martellini, Lionel - In: The journal of portfolio management : a publication of … 37 (2010/11) 2, pp. 1-2
Persistent link: https://www.econbiz.de/10009520335
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Diversified or concentrated factor tilts?
Amenc, Noël; Ducoulombier, Frédéric; Goltz, Felix; … - In: The journal of portfolio management : a publication of … 42 (2016) 2, pp. 64-76
Persistent link: https://www.econbiz.de/10011685341