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Forget about alpha!
Amenc, Noël; Martellini, Lionel - In: The journal of portfolio management : a publication of … 38 (2012) 4, pp. 4-5
Persistent link: https://www.econbiz.de/10009669600
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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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Asset-liability management in private wealth management
Amenc, Noël; Martellini, Lionel; Milhau, Vincent; … - In: The journal of portfolio management : a publication of … 36 (2009/10) 1, pp. 100-120
Persistent link: https://www.econbiz.de/10003909597
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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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Inflation-hedging properties of real assets and implications for asset-liability management decisions
Amenc, Noël; Martellini, Lionel; Ziemann, Volker - In: The journal of portfolio management : a publication of … 35 (2008/09) 4, pp. 94-110
Persistent link: https://www.econbiz.de/10009520448
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Portable Alpha- und Portable Beta-Strategien in der Eurozone : Implementierung von aktiven Asset-Allokation-Strategien unter Verwendung von Aktienindex-Optionen und -Futures
Amenc, Noël; Malaise, Philippe; Martellini, Lionel; … - 2006
Persistent link: https://www.econbiz.de/10003379021
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Asset allocation and portfolio construction
Amenc, Noël; Goltz, Felix; Martellini, Lionel; Le … - 2008
Persistent link: https://www.econbiz.de/10003764445
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Risk management for asset management firms
Amenc, Noël; Giraud, Jean-René; Martellini, Lionel; … - 2008
Persistent link: https://www.econbiz.de/10003765450
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Toward the design of better equity benchmarks : rehabilitating the tangency portfolio from modern portfolio theory
Martellini, Lionel - In: The journal of portfolio management : a publication of … 34 (2007/08) 4, pp. 34-41
Persistent link: https://www.econbiz.de/10003769539
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Mass customization versus mass production : how an industrial revolution is about to take place in money management and why it involves a shift from investment products to investment solutions
Martellini, Lionel - In: Journal of investment management : JOIM 14 (2016) 3, pp. 5-13
Persistent link: https://www.econbiz.de/10011691059