Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"World"
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
An empirical analysis of the b...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
World
Portfolio selection
37
Portfolio-Management
37
Theorie
32
Theory
32
Risk management
17
Risikomanagement
16
Risk
16
Risiko
15
Hedging
11
Anleihe
9
Bond
9
Hedge fund
8
Hedgefonds
8
Capital income
6
Kapitaleinkommen
6
Option pricing theory
6
Optionspreistheorie
6
Volatility
6
Volatilität
6
Forecasting model
5
Interest rate risk
5
Investment Fund
5
Investmentfonds
5
Prognoseverfahren
5
Zinsrisiko
5
Aktienindex
4
Asset-liability management
4
Bilanzstrukturmanagement
4
Diversification
4
Estimation
4
Index
4
Index number
4
Schätzung
4
Stock index
4
USA
4
United States
4
Welt
4
Yield curve
4
Zinsstruktur
4
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz im Buch
2
Aufsatz in Zeitschrift
2
Book section
2
Language
All
English
3
German
1
Author
All
Martellini, Lionel
4
Amenc, Noël
1
Goltz, Felix
1
Hitaj, Asmerilda
1
Vaissié, Mathieu
1
Vallée, Lou-Salomé
1
Zambruno, Giovanni
1
more ...
less ...
Published in...
All
Handbuch Alternative Investments ; Bd. 1
1
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
1
The journal of alternative investments
1
The journal of portfolio management : JPM
1
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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
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:
3
Benchmarking der Wertentwicklung von Managed Futures
Martellini, Lionel
;
Vaissié, Mathieu
-
2006
Persistent link: https://www.econbiz.de/10003377276
Saved in:
4
Measuring and managing esg risks in sovereign bond portfolios and implications for sovereign debt investing
Martellini, Lionel
;
Vallée, Lou-Salomé
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 198-223
Persistent link: https://www.econbiz.de/10012613476
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
