//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Theorie"
~subject:"Volatilität"
~type:"article"
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
Search: "The journal of alternative investments"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Volatilität
Portfolio selection
108
Portfolio-Management
108
Hedge fund
94
Hedgefonds
94
USA
67
United States
67
Performance measurement
56
Performance-Messung
56
Welt
53
World
53
Capital income
44
Kapitaleinkommen
44
Investment Fund
41
Investmentfonds
41
Financial investment
38
Kapitalanlage
38
Private Equity
32
Private equity
32
Volatility
28
Hedging
22
Commodity derivative
20
Rohstoffderivat
20
Financial crisis
19
Finanzkrise
19
Risikomanagement
19
Risk management
19
Anlageverhalten
18
Behavioural finance
18
Theory
18
Risikomaß
16
Risk measure
16
Börsenkurs
15
Financial analysis
15
Finanzanalyse
15
Share price
15
Derivat
13
Derivative
13
Financial market
13
more ...
less ...
Online availability
All
Undetermined
20
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
45
Aufsatz in Zeitschrift
45
Language
All
English
45
Author
All
Jiang, Yindeng
3
Alexander, Carol
2
Kritzman, Mark
2
Magni, Carlo Alberto
2
Aragon, George O.
1
Arruda, Nelson
1
Baur, Dirk G.
1
Bergeron, Alain
1
Berkowitz, Jason P.
1
Blitz, David
1
Buchner, Axel
1
Campasano, Jim
1
Cao, Bolong
1
Carvalho, Raul Leote de
1
Cavenaile, Laurent
1
Chambers, Donald Robert
1
Chan-Lau, Jorge A.
1
Chen, Jiaqi
1
Czasonis, Megan
1
DeLisle, R. Jared
1
Deng, Geng
1
Ergun, A. Tolga
1
Fassas, Athanasios P.
1
Feldman, Todd
1
Fernandez-Perez, Adrian
1
Fulli-Lemaire, Nicolas
1
Geman, Hélyette
1
Getmansky, Mila
1
Girardi, Giulio
1
Haase, Marco
1
Haley, Thea S.
1
Hallerbach, Winfried G.
1
Handika, Rangga
1
Healey, Thomas J.
1
Heckel, Thomas
1
Hill, Joanne M.
1
Hubrich, Stefan
1
Husson, Tim
1
Imeraj, Arben
1
Jaffry, Shabbar
1
more ...
less ...
Published in...
All
The journal of alternative investments
32
The journal of alternative investments : JAI
13
Source
All
ECONIS (ZBW)
45
Showing
1
-
10
of
45
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Bitcoin in a multi-asset portfolio
Hubrich, Stefan
- In:
The journal of alternative investments : JAI
25
(
2023
)
3
,
pp. 63-80
Persistent link: https://www.econbiz.de/10014231020
Saved in:
2
Does rare whisky add value in multi-asset portfolios?
Tegtmeier, Lars
- In:
The journal of alternative investments : JAI
24
(
2022
)
4
,
pp. 90-109
Persistent link: https://www.econbiz.de/10013350279
Saved in:
3
Allocating to green bonds
Swinkels, Laurens
- In:
The journal of alternative investments : JAI
25
(
2022
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10013350283
Saved in:
4
Litigation finance investing : alternative investment returns in the presence of information asymmetry
Healey, Thomas J.
;
McDonald, Michael B., IV
;
Haley, Thea S.
- In:
The journal of alternative investments : JAI
24
(
2022
)
4
,
pp. 110-122
Persistent link: https://www.econbiz.de/10013350305
Saved in:
5
Misperceptions of bitcoin volatility
Mazur, Mieszko
- In:
The journal of alternative investments : JAI
24
(
2022
)
4
,
pp. 33-44
Persistent link: https://www.econbiz.de/10013350310
Saved in:
6
Pension funds should never rely on correlation
Lagnado, Ronald
;
Taleb, Nassim Nicholas
- In:
The journal of alternative investments : JAI
24
(
2022
)
4
,
pp. 8-17
Persistent link: https://www.econbiz.de/10013350316
Saved in:
7
Private equity and the leverage myth
Czasonis, Megan
;
Kinlaw, William
;
Kritzman, Mark
; …
- In:
The journal of alternative investments : JAI
23
(
2021
)
3
,
pp. 21-31
Persistent link: https://www.econbiz.de/10012423011
Saved in:
8
Valuation of early-stage technology ventures : an approach to derive the discount rate
Wessendorf, Christoph
;
Schneider, Jared
;
Shen, Kai
; …
- In:
The journal of alternative investments : JAI
23
(
2021
)
3
,
pp. 32-44
Persistent link: https://www.econbiz.de/10012423012
Saved in:
9
The bitcoin VIX and its variance risk premium
Alexander, Carol
;
Imeraj, Arben
- In:
The journal of alternative investments : JAI
23
(
2021
)
4
,
pp. 84-109
Persistent link: https://www.econbiz.de/10012503289
Saved in:
10
Optimal currency hedging : horizon matters
Arruda, Nelson
;
Bergeron, Alain
;
Kritzman, Mark
- In:
The journal of alternative investments : JAI
23
(
2021
)
4
,
pp. 122-130
Persistent link: https://www.econbiz.de/10012503291
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->