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The journal of alternative investments
50
The journal of alternative investments : JAI
14
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ECONIS (ZBW)
64
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1
The ultimate safe haven
Nigro, Mike
- In:
The journal of alternative investments : JAI
23
(
2021
)
3
,
pp. 10-13
Persistent link: https://www.econbiz.de/10012423008
Saved in:
2
Hedge fund alpha : cycle or sunset?
Sullivan, Rodney N.
- In:
The journal of alternative investments : JAI
23
(
2021
)
3
,
pp. 55-79
Persistent link: https://www.econbiz.de/10012423014
Saved in:
3
The performance of exchange-traded funds
Blitz, David
;
Vidojevic, Milan
- In:
The journal of alternative investments : JAI
23
(
2021
)
3
,
pp. 81-99
Persistent link: https://www.econbiz.de/10012423015
Saved in:
4
The evolution of private equity fund value
Brown, Gregory W.
;
Hu, Wendy Y.
;
Zhang, Jian
- In:
The journal of alternative investments : JAI
23
(
2021
)
4
,
pp. 11-28
Persistent link: https://www.econbiz.de/10012503285
Saved in:
5
LBO and VC investments in recent crises
Stark, Marcel
;
Lauterbach, Rainer
- In:
The journal of alternative investments : JAI
23
(
2021
)
4
,
pp. 29-46
Persistent link: https://www.econbiz.de/10012503286
Saved in:
6
Which cat to bell? : investment duration, exit type, and returns in venture investments
Ramesh, Kuruva
;
Thillai Rajan Annamalai
- In:
The journal of alternative investments : JAI
23
(
2021
)
4
,
pp. 47-60
Persistent link: https://www.econbiz.de/10012503287
Saved in:
7
Private equity investment opportunities in Africa : evaluation of the growth opportunities and risks in a global context
Donahue, David
;
Timmerman, Michiel
- In:
The journal of alternative investments : JAI
23
(
2021
)
4
,
pp. 61-83
Persistent link: https://www.econbiz.de/10012503288
Saved in:
8
The Forestry Investment Total Return (FITR) Index
Fitzgerald, Colm
- In:
The journal of alternative investments : JAI
23
(
2021
)
4
,
pp. 131-150
Persistent link: https://www.econbiz.de/10012503292
Saved in:
9
On the valuation of performance fees and their impact on asset managers' incentives
Dai, Wei
;
Merton, Robert C.
;
Rizova, Savina
- In:
The journal of alternative investments : JAI
24
(
2021
)
1
,
pp. 10-25
Persistent link: https://www.econbiz.de/10012613085
Saved in:
10
Measuring hedge fund liquidity mismatch
Aragon, George O.
;
Ergun, A. Tolga
;
Girardi, Giulio
; …
- In:
The journal of alternative investments : JAI
24
(
2021
)
1
,
pp. 26-42
Persistent link: https://www.econbiz.de/10012613086
Saved in:
11
Portfolio strategies for volatility investing
Campasano, Jim
- In:
The journal of alternative investments : JAI
24
(
2021
)
1
,
pp. 43-60
Persistent link: https://www.econbiz.de/10012613087
Saved in:
12
Allocating to liquid alternative strategies for mean-variance diversification
Hubrich, Stefan
- In:
The journal of alternative investments : JAI
24
(
2021
)
1
,
pp. 61-74
Persistent link: https://www.econbiz.de/10012613088
Saved in:
13
Inflation hedging in the long run : practical perspectives from seven centuries of commodity prices
Zaremba, Adam
;
Szczygielski, Jan J.
;
Umar, Zaghum
; …
- In:
The journal of alternative investments : JAI
24
(
2021
)
1
,
pp. 119-134
Persistent link: https://www.econbiz.de/10012613092
Saved in:
14
Rethinking commodities
Boal, Fiona
;
Wiederhold, Jim
- In:
The journal of alternative investments : JAI
24
(
2021
)
1
,
pp. 136-147
Persistent link: https://www.econbiz.de/10012613093
Saved in:
15
Private equity valuations and public equity performance
Czasonis, Megan
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of alternative investments
22
(
2019
)
1
,
pp. 8-19
Persistent link: https://www.econbiz.de/10012106874
Saved in:
16
Why invest in private equity? : a comparison of private equity and stock market returns
Marchel, Kevin
;
Markarian, Garen
- In:
The journal of alternative investments
22
(
2019
)
1
,
pp. 20-36
Persistent link: https://www.econbiz.de/10012106876
Saved in:
17
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:
18
The (mis)behavior of hedge fund strategies : a network-based analysis
Baitinger, Eduard
;
Maier, Thomas
- In:
The journal of alternative investments
22
(
2019
)
1
,
pp. 57-74
Persistent link: https://www.econbiz.de/10012106883
Saved in:
19
Forecasting ETFs with machine learning algorithms
Liew, Jim Kyung-Soo
;
Mayster, Boris
- In:
The journal of alternative investments
20
(
2018
)
3
,
pp. 58-78
Persistent link: https://www.econbiz.de/10011798752
Saved in:
20
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:
21
Measuring factor exposures : uses and abuses
Israel, Ronen
;
Ross, Adrienne
- In:
The journal of alternative investments
20
(
2017
)
1
,
pp. 10-25
Persistent link: https://www.econbiz.de/10011745091
Saved in:
22
Factor investing and risk allocation : from traditional to alternative risk premia harvesting
Maeso, Jean-Michel
;
Martellini, Lionel
- In:
The journal of alternative investments
20
(
2017
)
1
,
pp. 27-42
Persistent link: https://www.econbiz.de/10011745094
Saved in:
23
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:
24
REITs in a mixed-asset portfolio : an investigation of extreme risks
Stelk, Steven J.
;
Zhou, Jian
;
Anderson, Randy I.
- In:
The journal of alternative investments
20
(
2017
)
1
,
pp. 81-91
Persistent link: https://www.econbiz.de/10011745103
Saved in:
25
The investment opportunity in U.S. middle market direct lending
Nesbitt, Stephen L.
- In:
The journal of alternative investments
20
(
2017
)
1
,
pp. 92-99
Persistent link: https://www.econbiz.de/10011745140
Saved in:
26
Measuring liquidity premiums for illiquid assets
Anson, Mark
- In:
The journal of alternative investments
20
(
2017
)
2
,
pp. 39-50
Persistent link: https://www.econbiz.de/10011759930
Saved in:
27
Synthetic peer benchmarking for diversified private equity programs
Cornel, Jeroen
- In:
The journal of alternative investments
19
(
2017
)
4
,
pp. 53-66
Persistent link: https://www.econbiz.de/10011673682
Saved in:
28
An analysis of returns of moderately aged buyout funds with low residual values
Hooke, Jeffrey
;
Hee, Steven
;
Yook, Ken C.
- In:
The journal of alternative investments
19
(
2017
)
4
,
pp. 67-76
Persistent link: https://www.econbiz.de/10011673687
Saved in:
29
Embracing downside risk
Israelov, Roni
;
Nielsen, Lars N.
;
Villalon, Daniel
- In:
The journal of alternative investments
19
(
2017
)
3
,
pp. 59-67
Persistent link: https://www.econbiz.de/10011655926
Saved in:
30
Risk and return of equity index collar strategies
Israelov, Roni
;
Klein, Matthew
- In:
The journal of alternative investments
19
(
2016
)
1
,
pp. 41-54
Persistent link: https://www.econbiz.de/10011529250
Saved in:
31
A tail of two cities : on the downside risk and loss profile of Asian and North American hedge funds
Cherian, Joseph A.
;
Kon, Christine
;
Weng, William
- In:
The journal of alternative investments
19
(
2016
)
1
,
pp. 55-77
Persistent link: https://www.econbiz.de/10011529259
Saved in:
32
Evaluating the efficiency of hedge fund replication : return and diversification effects
Blumin, Dmitri
;
Hauser, Roie
;
Levy, Azriel
;
Rao, Kartikeya
- In:
The journal of alternative investments
19
(
2016
)
1
,
pp. 79-92
Persistent link: https://www.econbiz.de/10011529266
Saved in:
33
Benchmarking infrastructure project finance : objectives, roadmap, and recent progress
Blanc-Brude, Frédéric
;
Hasan, Majid
;
Whittaker, Tim
- In:
The journal of alternative investments
19
(
2016
)
2
,
pp. 7-18
Persistent link: https://www.econbiz.de/10011610454
Saved in:
34
Classifying single-manager hedge funds : some new insights
Böhlandt, Florian
;
Smit, Eon van der M.
;
Krige, Niel
- In:
The journal of alternative investments
19
(
2016
)
2
,
pp. 38-61
Persistent link: https://www.econbiz.de/10011610507
Saved in:
35
Can Chinese stock index future and spot markets influence each other's volatility? : evidence from both conditional volatility and realized volatility
Zhang, Qiang
;
Jaffry, Shabbar
- In:
The journal of alternative investments
18
(
2015/16
)
1
,
pp. 37-47
Persistent link: https://www.econbiz.de/10011307951
Saved in:
36
Fee levels, performance, and alignment of interests in private equity
Demaria, Cyril
- In:
The journal of alternative investments
17
(
2014/15
)
4
,
pp. 95-135
Persistent link: https://www.econbiz.de/10011283646
Saved in:
37
Fine wine as an alternative investment during equity market downturns
Bouri, Elie I.
- In:
The journal of alternative investments
17
(
2014/15
)
4
,
pp. 46-57
Persistent link: https://www.econbiz.de/10011283651
Saved in:
38
Wine funds : an alternative turning sour?
Masset, Philippe
;
Weisskopf, Jean-Philippe
- In:
The journal of alternative investments
17
(
2014/15
)
4
,
pp. 6-20
Persistent link: https://www.econbiz.de/10011283654
Saved in:
39
The components of private equity performance : implications for portfolio choice
Kinlaw, Will
;
Kritzman, Mark
;
Mao, Jason
- In:
The journal of alternative investments
18
(
2015/16
)
2
,
pp. 25-38
Persistent link: https://www.econbiz.de/10011383742
Saved in:
40
Market timing around the world
Vidal, Marta
;
Vidal-García, Javier
;
Boubaker, Sabri
- In:
The journal of alternative investments
18
(
2015/16
)
2
,
pp. 61-89
Persistent link: https://www.econbiz.de/10011383759
Saved in:
41
A transparent view into hedge fund portfolios
Fragkiskos, Apollon
- In:
The journal of alternative investments
17
(
2014/15
)
3
,
pp. 67-86
Persistent link: https://www.econbiz.de/10010477142
Saved in:
42
Overcoming misconceptions about liquid alternatives
Maxey, Christopher
;
Davis, Ryan
- In:
The journal of alternative investments
17
(
2014/15
)
3
,
pp. 43-58
Persistent link: https://www.econbiz.de/10010477144
Saved in:
43
CTA performance persistence : 1994 - 2010
Molyboga, Marat
;
Baek, Seungho
;
Bilson, John F.
- In:
The journal of alternative investments
16
(
2013/14
)
4
,
pp. 61-70
Persistent link: https://www.econbiz.de/10010358808
Saved in:
44
Exploring limitations of return-based exposure estimation for hedge funds
Frei, Christian W.
;
Hughes, Paul
- In:
The journal of alternative investments
16
(
2013/14
)
3
,
pp. 48-63
Persistent link: https://www.econbiz.de/10010248330
Saved in:
45
Hedge funds versus hedged mutual funds : an examination of equity long/short funds
McCarthy, David J.
- In:
The journal of alternative investments
16
(
2013/14
)
3
,
pp. 6-24
Persistent link: https://www.econbiz.de/10010248340
Saved in:
46
Gold and systemic risk
Chiu, Chih-Chieh
;
Ratner, Mitchell
- In:
The journal of alternative investments
17
(
2014/15
)
1
,
pp. 79-86
Persistent link: https://www.econbiz.de/10010402267
Saved in:
47
Replicating the investment strategy of buyout funds based in the United Kingdom with public-market investments
Gottschalg, Oliver
;
Hadass, Leon
;
Talmor, Eli
;
Vasvari, …
- In:
The journal of alternative investments
16
(
2013/14
)
2
,
pp. 71-79
Persistent link: https://www.econbiz.de/10010203454
Saved in:
48
Managed futures research : a composite CTA performance review
Schneeweis, Thomas
;
Spurgin, Richard
;
Szado, Edward
- In:
The journal of alternative investments
15
(
2012/13
)
3
,
pp. 32-61
Persistent link: https://www.econbiz.de/10009715859
Saved in:
49
Yale's endowment returns : case study in GIPS interpretation difficulties
Phalippou, Ludovic
- In:
The journal of alternative investments
15
(
2012/13
)
4
,
pp. 97-103
Persistent link: https://www.econbiz.de/10009745273
Saved in:
50
Hedge fund benchmarking : equity correlation regimes and alpha
Baesel, Rome B.
;
Gonzales-Heres, José
;
Chen, Ping
; …
- In:
The journal of alternative investments
15
(
2012/13
)
4
,
pp. 24-47
Persistent link: https://www.econbiz.de/10009745285
Saved in:
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