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The journal of alternative investments
78
The journal of alternative investments : JAI
30
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ECONIS (ZBW)
108
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1
Role of crude oil futures in financial portfolios under financialization
Kanamura, Takashi
- In:
The journal of alternative investments : JAI
24
(
2022
)
4
,
pp. 64-89
Persistent link: https://www.econbiz.de/10013350306
Saved in:
2
Is alternative investment a successful strategy?
Malhotra, Davinder Kumar
- In:
The journal of alternative investments : JAI
26
(
2023
)
2
,
pp. 75-93
Persistent link: https://www.econbiz.de/10014461481
Saved in:
3
Investing in superheroes? : comic art as a new alternative investment
Bocart, Fabian Y. R. P.
;
Hafner, Christian M.
; …
- In:
The journal of alternative investments : JAI
25
(
2023
)
3
,
pp. 9-27
Persistent link: https://www.econbiz.de/10014231013
Saved in:
4
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:
5
Information content of hedge fund equity option holdings
Joenväärä, Juha
;
Kauppila, Mikko
;
Tolonen, Pekka
- In:
The journal of alternative investments : JAI
25
(
2023
)
4
,
pp. 119-147
Persistent link: https://www.econbiz.de/10014306778
Saved in:
6
Non-Separable digital objects as an alternative investment
Faye, Benoît
;
Le Fur, Eric
- In:
The journal of alternative investments : JAI
26
(
2023
)
1
,
pp. 39-64
Persistent link: https://www.econbiz.de/10014306805
Saved in:
7
Cryptocurrency momentum and reversal
Dobrynskaja, V. V.
- In:
The journal of alternative investments : JAI
26
(
2023
)
1
,
pp. 65-76
Persistent link: https://www.econbiz.de/10014306810
Saved in:
8
Operational due diligence on cryptocurrency and digital asset funds
Scharfman, Jason A.
- In:
The journal of alternative investments : JAI
24
(
2022
)
3
,
pp. 44-50
Persistent link: https://www.econbiz.de/10012802353
Saved in:
9
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:
10
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:
11
The valuation of iilliquid assets : a focus on private equity and real estate
Gibson, Rajna
;
Hoesli, Martin
;
Shan, Jiajun
- In:
The journal of alternative investments : JAI
25
(
2022
)
1
,
pp. 111-128
Persistent link: https://www.econbiz.de/10013350290
Saved in:
12
Dynamic hedge fund portfolio construction : exponentially weighted returns approach
Kuang, Wei
- In:
The journal of alternative investments : JAI
24
(
2022
)
4
,
pp. 123-139
Persistent link: https://www.econbiz.de/10013350303
Saved in:
13
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:
14
The role of cryptocurrencies in investor portfolios
Czasonis, Megan
;
Kritzman, Mark
;
Pamir, Baykan
; …
- In:
The journal of alternative investments : JAI
24
(
2022
)
4
,
pp. 18-32
Persistent link: https://www.econbiz.de/10013350315
Saved in:
15
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:
16
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:
17
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:
18
Does the disclosure of a hedge fund stock sale influence respective stock returns?
Schmitz, Jonas Tobias
- In:
The journal of alternative investments : JAI
23
(
2021
)
3
,
pp. 100-115
Persistent link: https://www.econbiz.de/10012423017
Saved in:
19
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:
20
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:
21
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:
22
An empirical study of lenders' perception of Chinese online peer-to-peer (P2P) lending platforms
Shen, Li Hong
;
Khan, Habib Ullah
;
Hammami, Helmi
- In:
The journal of alternative investments : JAI
23
(
2021
)
4
,
pp. 152-175
Persistent link: https://www.econbiz.de/10012503294
Saved in:
23
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:
24
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:
25
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:
26
Modeling price dynamics, optimal portfolios, and option valuation for cryptoassets
Hu, Yuan
;
Lindquist, W. Brent
;
Fabozzi, Frank J.
- In:
The journal of alternative investments : JAI
24
(
2021
)
1
,
pp. 75-93
Persistent link: https://www.econbiz.de/10012613090
Saved in:
27
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:
28
Private portfolio attribution analysis
Brown, Gregory W.
;
Ethridge, Frank
;
Johnson, Tyler
; …
- In:
The journal of alternative investments : JAI
24
(
2021
)
2
,
pp. 31-48
Persistent link: https://www.econbiz.de/10012656036
Saved in:
29
Do investors trade industry sector-based credit risk differently than systematic credit risk?
Procasky, William J.
;
Petrus, Brian
- In:
The journal of alternative investments : JAI
24
(
2021
)
2
,
pp. 106-123
Persistent link: https://www.econbiz.de/10012656040
Saved in:
30
Hedge fund alpha : what about drawdowns?
Sullivan, Rodney
- In:
The journal of alternative investments : JAI
24
(
2021
)
2
,
pp. 137-143
Persistent link: https://www.econbiz.de/10012656044
Saved in:
31
The relative merits of alternative investments in passive portfolios
Pézier, Jaques
;
White, Anthony
- In:
The journal of alternative investments
10
(
2007/08
)
4
,
pp. 37-49
Persistent link: https://www.econbiz.de/10003721058
Saved in:
32
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:
33
Investments in cryptocurrencies : handle with care!
Glas, Tobias N.
- In:
The journal of alternative investments
22
(
2019
)
1
,
pp. 96-113
Persistent link: https://www.econbiz.de/10012106887
Saved in:
34
Beyond Bitcoin : a statistical comparison of leading cryptocurrencies and fiat currencies and their impact on portfolio diversification
Ehlers, Stefan
;
Gauer, Kolja
- In:
The journal of alternative investments
22
(
2019
)
1
,
pp. 114-125
Persistent link: https://www.econbiz.de/10012106888
Saved in:
35
Are alternative investments prudent? : public sector pension use and fiduciary duty
Rose, Paul
;
Seligman, Jason S.
- In:
The journal of alternative investments
18
(
2015/2016
)
3
,
pp. 5-20
Persistent link: https://www.econbiz.de/10011428058
Saved in:
36
The components of private debt performance
Giuzio, Margherita
;
Gintschel, Andreas
;
Paterlini, Sandra
- In:
The journal of alternative investments
20
(
2018
)
4
,
pp. 21-35
Persistent link: https://www.econbiz.de/10011876285
Saved in:
37
Properties of long/short commodity indices in stock and bond portfolios
Henriksen, Tom Erik Sønsteng
- In:
The journal of alternative investments
20
(
2018
)
4
,
pp. 51-68
Persistent link: https://www.econbiz.de/10011876287
Saved in:
38
Hedging and constructing portfolios of active strategies : strategy time horizon and estimation errors
Rudin, Alexander
;
Marr, William M.
- In:
The journal of alternative investments
21
(
2018
)
1
,
pp. 39-47
Persistent link: https://www.econbiz.de/10011912938
Saved in:
39
Option informed stock picking
Szado, Edward
;
Kazemi, Hossein
;
Schneeweis, Thomas
- In:
The journal of alternative investments
21
(
2018
)
1
,
pp. 48-66
Persistent link: https://www.econbiz.de/10011912944
Saved in:
40
Return predictability and efficient market hypothesis : evidence from Iceland
Metghalchi, Massoud
;
Hajilee, Massomeh
;
Hayes, Linda A.
- In:
The journal of alternative investments
21
(
2018
)
1
,
pp. 68-78
Persistent link: https://www.econbiz.de/10011912948
Saved in:
41
The decline of informed trading in the equity and options markets
Cao, Charles Q.
;
Gempesaw, David
;
Simin, Timothy T.
- In:
The journal of alternative investments
21
(
2018
)
2
,
pp. 16-29
Persistent link: https://www.econbiz.de/10011966305
Saved in:
42
Volatility as an asset class : holding VIX in a portfolio
Berkowitz, Jason P.
;
DeLisle, R. Jared
- In:
The journal of alternative investments
21
(
2018
)
2
,
pp. 52-64
Persistent link: https://www.econbiz.de/10011966327
Saved in:
43
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:
44
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:
45
Limits to diversification : tail risks in real estate portfolios
Stein, Michael
- In:
The journal of alternative investments
20
(
2017
)
1
,
pp. 61-80
Persistent link: https://www.econbiz.de/10011745098
Saved in:
46
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:
47
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:
48
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:
49
Spicing up a portfolio with commodity futures : still a good recipe?
Daigler, Robert T.
;
Dupoyet, Brice
;
You, Leyuan
- In:
The journal of alternative investments
19
(
2017
)
4
,
pp. 8-23
Persistent link: https://www.econbiz.de/10011673671
Saved in:
50
Volatility weighting applied to momentum strategies
Plessis, Johan du
;
Hallerbach, Winfried G.
- In:
The journal of alternative investments
19
(
2017
)
3
,
pp. 40-58
Persistent link: https://www.econbiz.de/10011655920
Saved in:
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