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Amenc, L.
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1

Accounting for cross-factor interactions in multifactor por..:

, In: The journal of portfolio management
Amenc, Noël ; Ducoulombier, Frédéric ; Esakia, Mikheil ; Goltz, Felix.. (2017)  5 - p. 99-114
Exemplare:  Zentrale: z swl 179.5 je/837; Zentrale:Magazin Zs fc 8837
 
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2

Diversified or concentrated factor tilts?:

, In: The journal of portfolio management
Amenc, Noël ; Ducoulombier, Frédéric ; Goltz, Felix ; Lodh, Ashish.. (2016)  2 - p. 64-76
Exemplare:  Zentrale: z swl 179.5 je/837; Zentrale:Magazin Zs fc 8837
 
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3

Risk allocation 

, In: The journal of portfolio management
a new investment paradigm? 
Amenc, Noël. (2014)  2 - p. 1-4
Exemplare:  Zentrale: z swl 179.5 je/837; Zentrale:Magazin Zs fc 8837
 
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4

Towards smart equity factor indices 

, In: The journal of portfolio management
harvesting risk premia without taking unrewarded risks 
Goltz, Felix ; Lodh, Ashish ; Amenc, Noël.. (2014)  4 - p. 106-122
Exemplare:  Zentrale: z swl 179.5 je/837; Zentrale:Magazin Zs fc 8837
 
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5

Choose your betas 

, In: The journal of portfolio management
benchmarking alternative equity index strategies 
Amenc, Noël ; Goltz, Felix ; Lodh, Ashish. (2012)  1 - p. 88-111
Exemplare:  Zentrale: z swl 179.5 je/837; Zentrale:Magazin Zs fc 8837
 
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6

Forget about alpha!:

, In: The journal of portfolio management
Amenc, Noël. (2012)  4 - p. 4-5
Exemplare:  Zentrale: z swl 179.5 je/837; Zentrale:Magazin Zs fc 8837
 
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7

Diversifying the diversifiers and tracking the tracking err.. 

, In: The journal of portfolio management
outperforming cap-weighted indices with limited risk of und... 
Goltz, Felix ; Lodh, Ashish ; Amenc, Noël.. (2012)  3 - p. 72-88
Exemplare:  Zentrale: z swl 179.5 je/837; Zentrale:Magazin Zs fc 8837
 
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8

Practitioner portfolio construction and performance measure.. 

, In: Financial analysts' journal
evidence from Europe 
Amenc, Noël ; Goltz, Felix. (2011)  3 - p. 39-50
Exemplare: Zentrale;
 
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9

In diversification we trust?:

, In: The journal of portfolio management
Amenc, Noël. (2010/11)  2 - p. 1-2
Exemplare:  Zentrale: z swl 179.5 je/837; Zentrale:Magazin Zs fc 8837
 
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10

Asset-liability management in private wealth management:

, In: The journal of portfolio management
Ziemann, Volker ; Amenc, Noël ; Martellini, Lionel.. (2009/10)  1 - p. 100-120
Exemplare:  Zentrale: z swl 179.5 je/837; Zentrale:Magazin Zs fc 8837
 
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11

Inflation-hedging properties of real assets and implication..:

, In: The journal of portfolio management
Amenc, Noël ; Ziemann, Volker. (2008/09)  4 - p. 94-110
Exemplare:  Zentrale: z swl 179.5 je/837; Zentrale:Magazin Zs fc 8837
 
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12

Asset allocation and portfolio construction:

, In: Investment management and financial management
Goltz, Felix ; Amenc, Noël ; Martellini, Lionel.. (2008)  - p. 159-164
Exemplar:  BB WiWi: 11a bwl 511/555-2
 
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13

Risk management for asset management firms:

, In: Valuation, financial modeling, and quantitative tools
Giraud, Jean-René ; Amenc, Noël ; Martellini, Lionel.. (2008)  - p. 63-69
Exemplar:  BB WiWi: 11a bwl 511/555-3
 
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14

Introduction to performance analysis:

, In: Investment management and financial management
Goltz, Felix ; Amenc, Noël ; Martellini, Lionel.. (2008)  - p. 221-228
Exemplar:  BB WiWi: 11a bwl 511/555-2
 
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15

Portable Alpha- und Portable Beta-Strategien in der Eurozon 

Implementierung von aktiven Asset-Allokation-Strategien unt... 
Malaise, Philippe ; Sfeir, Daphné ; Amenc, Noël.. (2006)  - p. 701-722
Exemplar:  Zentrale:E02 a swl 179.5/580-2
 
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