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Risk allocation : a new invest...
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Martellini, Lionel
123
Amenc, Noël
51
Goltz, Felix
31
Milhau, Vincent
19
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13
Vaissié, Mathieu
13
Ziemann, Volker
12
El Karoui, Nicole
8
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7
Lodh, Ashish
7
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6
Malaise, Philippe
6
Mantilla-Garcia, Daniel
6
Deguest, Romain
5
Fabozzi, Frank J.
5
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5
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5
Amenc, Noe͏̈l
4
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1
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ECONIS (ZBW)
93
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33
RePEc
17
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4
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2
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41
L' impuissance publique : le déclin économique français depuis Napoléon
Mafféï, Benoît
;
Amenc, Noël
-
2009
Persistent link: https://www.econbiz.de/10013556340
Saved in:
42
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:
43
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:
44
Risk control through dynamic core-satellite portfolios of ETFs : applications to absolute return funds and tactical asset allocation
Amenc, Noël
;
Goltz, Felix
;
Grigoriu, Adina
- In:
The journal of alternative investments
13
(
2010/11
)
2
,
pp. 47-57
Persistent link: https://www.econbiz.de/10008696893
Saved in:
45
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:
46
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:
47
The performance of characteristics-based indices
Amenc, Noël
;
Goltz, Felix
;
Le Sourd, Véronique
- In:
European financial management : the journal of the …
15
(
2009
)
2
,
pp. 241-278
Persistent link: https://www.econbiz.de/10003824390
Saved in:
48
The way ahead for exchange-traded funds : results from a European survey
Amenc, Noël
;
Goltz, Felix
- In:
The journal of alternative investments
12
(
2009/10
)
1
,
pp. 50-54
Persistent link: https://www.econbiz.de/10003881639
Saved in:
49
Revisiting the limits of hedge fund indices : a comparative approach
Amenc, Noël
;
Goltz, Felix
- In:
The journal of alternative investments
10
(
2007/08
)
4
,
pp. 50-63
Persistent link: https://www.econbiz.de/10003721060
Saved in:
50
Mind the gap : on the importance of understanding and controlling market risk in smart beta strategies
Amenc, Noël
;
Goltz, Felix
;
Lodh, Ashish
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
4
,
pp. 60-70
Persistent link: https://www.econbiz.de/10011878313
Saved in:
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