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~isPartOf:"The journal of alternative investments"
~subject:"United States"
~subject:"Volatilität"
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The journal of alternative investments
The review of financial studies
28
Working paper / National Bureau of Economic Research, Inc.
16
Journal of financial and quantitative analysis : JFQA
14
Discussion paper / Centre for Economic Policy Research
8
Journal of financial economics
8
Northwestern journal of international law & business
5
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4
Working paper / Centre for Financial Research
4
Annual review of financial economics
3
Economic review
3
Europäische Hochschulschriften / 5
3
Fisher College of Business working paper series
3
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
3
International review of financial analysis
3
Journal / The Capco Institute : journal of financial transformation
3
Journal of banking & finance
3
Journal of economics and finance
3
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3
The journal of investment compliance
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The journal of wealth management
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Working papers / Rodney L. White Center for Financial Research
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European financial management : the journal of the European Financial Management Association
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Handbuch Alternative Investments ; Bd. 1
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Journal of empirical finance
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Journal of financial intermediation
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Journal of financial stability
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Journal of investment management : JOIM
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Journal of post-Keynesian economics : JPKE
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Journal of risk and financial management : JRFM
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Research in finance
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Review of finance : journal of the European Finance Association
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The professional risk managers' guide to the energy market
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ECONIS (ZBW)
23
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1
Liquid alternative mutual funds versus hedge funds : returns, risk factors, and diversification
Hartley, Jonathan S.
- In:
The journal of alternative investments
22
(
2019
)
1
,
pp. 37-56
Persistent link: https://www.econbiz.de/10012106879
Saved in:
2
Alternatives to alternative assets : assessing S&P 500 Index option strategies as hedge fund replacements
Ge, Wei
- In:
The journal of alternative investments
20
(
2018
)
4
,
pp. 69-80
Persistent link: https://www.econbiz.de/10011876288
Saved in:
3
Are hedge funds on the other side of the low-volatility trade?
Blitz, David
- In:
The journal of alternative investments
21
(
2018
)
1
,
pp. 17-26
Persistent link: https://www.econbiz.de/10011912935
Saved in:
4
To hedge or not to hedge : factor dependence and skill among hedge funds
Jayaraman, Arjun
;
Kuhnert, MacDuff
;
Gubler, Joseph
; …
- In:
The journal of alternative investments
20
(
2017
)
1
,
pp. 43-60
Persistent link: https://www.econbiz.de/10011745096
Saved in:
5
Just a one-trick pony? : an analysis of CTA risk and return
Foran, Jason
;
Hutchinson, Mark
;
McCarthy, David F.
; …
- In:
The journal of alternative investments
20
(
2017
)
2
,
pp. 8-26
Persistent link: https://www.econbiz.de/10011759923
Saved in:
6
Form PF and the systemic risk of hedge funds : risk-measurement precision for option portfolios
Flood, Mark D.
;
Monin, Phillip
- In:
The journal of alternative investments
18
(
2015/2016
)
4
,
pp. 125-147
Persistent link: https://www.econbiz.de/10011471235
Saved in:
7
Hedge fund investments in bankruptcy
Branch, Ben Shirley
;
Xu, Min
- In:
The journal of alternative investments
16
(
2013/14
)
4
,
pp. 51-60
Persistent link: https://www.econbiz.de/10010358811
Saved in:
8
The delisting bias in hedge fund databases
Jorion, Philippe
;
Schwarz, Christopher
- In:
The journal of alternative investments
16
(
2013/14
)
3
,
pp. 37-47
Persistent link: https://www.econbiz.de/10010248331
Saved in:
9
Liquidity risk and economies of scale in funds of hedge funds
Shawky, Hany A.
;
Wang, Ying
- In:
The journal of alternative investments
17
(
2014/15
)
2
,
pp. 51-67
Persistent link: https://www.econbiz.de/10010467228
Saved in:
10
What is the true cost of active management? : a comparison of hedge funds and mutual funds
Keppo, Jussi
;
Petajisto, Antti
- In:
The journal of alternative investments
17
(
2014/15
)
2
,
pp. 9-24
Persistent link: https://www.econbiz.de/10010467233
Saved in:
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