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The journal of alternative investments
67
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ECONIS (ZBW)
67
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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
BDCs : the most important commercial lenders you've never heard about
Beltratti, Andrea
;
Bock, Jonathan
- In:
The journal of alternative investments
20
(
2018
)
4
,
pp. 8-20
Persistent link: https://www.econbiz.de/10011876284
Saved in:
3
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:
4
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:
5
Private equity : rethinking the neoclassical axioms of capital markets
Talmor, Eli
- In:
The journal of alternative investments
21
(
2018
)
2
,
pp. 10-15
Persistent link: https://www.econbiz.de/10011966297
Saved in:
6
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:
7
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:
8
When rationality meets passion : on the financial performance of collectibles
Masset, Philippe
;
Weisskopf, Jean-Philippe
- In:
The journal of alternative investments
21
(
2018
)
2
,
pp. 66-83
Persistent link: https://www.econbiz.de/10011966331
Saved in:
9
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:
10
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:
11
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:
12
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:
13
RATZ IRR : performance measurement in the absence of cash flow data
Renkema, John
;
Goorbergh, Rob Willem Jean van den
; …
- In:
The journal of alternative investments
20
(
2017
)
2
,
pp. 51-63
Persistent link: https://www.econbiz.de/10011759940
Saved in:
14
VIX Christmas effect
Feldman, Todd
;
Jung, Alan
- In:
The journal of alternative investments
20
(
2017
)
2
,
pp. 65-75
Persistent link: https://www.econbiz.de/10011759942
Saved in:
15
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:
16
Tweet sentiments and crowd-sourced earnings estimates as valuable sources of information around earnings releases
Liew, Jim Kyung-Soo
;
Guo, Shenghan
;
Zhang, Tonglin
- In:
The journal of alternative investments
19
(
2017
)
3
,
pp. 7-26
Persistent link: https://www.econbiz.de/10011655915
Saved in:
17
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:
18
What drives Dodd-Frank Act compliance costs for private funds? : no access
Kaal, Wulf Alexander
- In:
The journal of alternative investments
19
(
2016
)
1
,
pp. 8-26
Persistent link: https://www.econbiz.de/10011529245
Saved in:
19
Predicting the success of volatility targeting strategies : application to equities and other asset classes
Perchet, Romain
;
Carvalho, Raul Leote de
;
Heckel, Thomas
; …
- In:
The journal of alternative investments
18
(
2015/2016
)
3
,
pp. 21-38
Persistent link: https://www.econbiz.de/10011428067
Saved in:
20
Brief case studies on futures contract successes and failures
Till, Hilary
- In:
The journal of alternative investments
18
(
2015/2016
)
3
,
pp. 39-56
Persistent link: https://www.econbiz.de/10011428069
Saved in:
21
TRC networks and systemic risk
Lo, Andrew W.
;
Stein, Roger M.
- In:
The journal of alternative investments
18
(
2015/2016
)
4
,
pp. 52-67
Persistent link: https://www.econbiz.de/10011471134
Saved in:
22
Are the Federal Reserve's stress test results predictable?
Glasserman, Paul
;
Tangirala, Gowtham
- In:
The journal of alternative investments
18
(
2015/2016
)
4
,
pp. 82-97
Persistent link: https://www.econbiz.de/10011471218
Saved in:
23
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:
24
The case for liquid alternatives in defined-contribution plans
Kupperman, David
;
Kilgallen, Scott
- In:
The journal of alternative investments
17
(
2014/15
)
3
,
pp. 59-66
Persistent link: https://www.econbiz.de/10010477143
Saved in:
25
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:
26
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:
27
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:
28
Active QQQ covered call strategies
Simon, David P.
- In:
The journal of alternative investments
16
(
2013/14
)
3
,
pp. 25-36
Persistent link: https://www.econbiz.de/10010248334
Saved in:
29
Is this time different? : trend-following and financial crises
Hutchinson, Mark C.
;
O’Brien, John
- In:
The journal of alternative investments
17
(
2014/15
)
2
,
pp. 82-102
Persistent link: https://www.econbiz.de/10010467223
Saved in:
30
Informed trading and price discovery around the clock
Kim, Chan-wung
;
Perry, Timothy T.
;
Dhatt, Manjeet S.
- In:
The journal of alternative investments
17
(
2014/15
)
2
,
pp. 68-81
Persistent link: https://www.econbiz.de/10010467227
Saved in:
31
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:
32
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:
33
Optimal portfolios with traditional and alternative investments : an empirical investigation
Fischer, Edwin O.
;
Lind-Braucher, Susanne
- In:
The journal of alternative investments
13
(
2010/11
)
2
,
pp. 58-77
Persistent link: https://www.econbiz.de/10008696884
Saved in:
34
Volatility exchange-traded notes : curse or cure?
Alexander, Carol
;
Korovilas, Dimitris
- In:
The journal of alternative investments
16
(
2013/14
)
2
,
pp. 52-70
Persistent link: https://www.econbiz.de/10010203456
Saved in:
35
A conditional assessment of the relationships between commodity and equity indexes
Simon, David P.
- In:
The journal of alternative investments
16
(
2013/14
)
2
,
pp. 30-51
Persistent link: https://www.econbiz.de/10010203458
Saved in:
36
The different faces of volatility exposure in portfolio management
Hill, Joanne M.
- In:
The journal of alternative investments
15
(
2012/13
)
3
,
pp. 9-31
Persistent link: https://www.econbiz.de/10009715062
Saved in:
37
Voluntary environmental regulation and firm performance : the Chicago Climate Exchange
Boulatoff, Catherine
;
Boyer, Carol
;
Ciccone, Stephen J.
- In:
The journal of alternative investments
15
(
2012/13
)
3
,
pp. 114-122
Persistent link: https://www.econbiz.de/10009715855
Saved in:
38
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:
39
Modeling and performance of certain put-write strategies
Larcher, Gerhard
;
Del Chica, Lucia
;
Szölgyenyi, Michaela
- In:
The journal of alternative investments
15
(
2012/13
)
4
,
pp. 74-86
Persistent link: https://www.econbiz.de/10009745278
Saved in:
40
On the tracking performance and return deviation of real estate leveraged ETFs
Tang, Hongfei
;
Xu, Xiaoqing Eleanor
- In:
The journal of alternative investments
15
(
2012/13
)
4
,
pp. 48-73
Persistent link: https://www.econbiz.de/10009745282
Saved in:
41
Scarcity, risk premiums, and the pricing of commodity futures : the case of crude oil contracts
Haase, Marco
;
Zimmermann, Heinz
- In:
The journal of alternative investments
16
(
2013/14
)
1
,
pp. 43-71
Persistent link: https://www.econbiz.de/10009782755
Saved in:
42
Five perspectives on an emerging market : challenges with clean tech private equity
Knight, Eric R. W.
- In:
The journal of alternative investments
14
(
2011/12
)
3
,
pp. 76-81
Persistent link: https://www.econbiz.de/10009501182
Saved in:
43
The efficiency of the VIX futures market : a panel data approach
Fassas, Athanasios P.
;
Siriopoulos, Costas
- In:
The journal of alternative investments
14
(
2011/12
)
3
,
pp. 55-65
Persistent link: https://www.econbiz.de/10009501184
Saved in:
44
Dedicated short bias hedge funds : diversification and alpha during financial crises
Connolly, Ciara
;
Hutchinson, Mark C.
- In:
The journal of alternative investments
14
(
2011/12
)
3
,
pp. 28-41
Persistent link: https://www.econbiz.de/10009501186
Saved in:
45
The rise and fall (?) of shareholder activism by hedge funds
Armour, John
;
Cheffins, Brian R.
- In:
The journal of alternative investments
14
(
2011/12
)
3
,
pp. 17-27
Persistent link: https://www.econbiz.de/10009501187
Saved in:
46
Leveraged municipal bond arbitrage : what went wrong?
Deng, Geng
;
McCann, Craig
- In:
The journal of alternative investments
14
(
2011/12
)
4
,
pp. 69-78
Persistent link: https://www.econbiz.de/10009550871
Saved in:
47
Protection potential of commodity hedge funds
Jeanneret, Pierre
;
Monnin, Pierre
;
Scholz, Stefan
- In:
The journal of alternative investments
13
(
2010/11
)
3
,
pp. 43-52
Persistent link: https://www.econbiz.de/10008839723
Saved in:
48
Portfolio choice for oil-based sovereign wealth funds
Scherer, Bernd
- In:
The journal of alternative investments
13
(
2010/11
)
3
,
pp. 24-34
Persistent link: https://www.econbiz.de/10008839726
Saved in:
49
Patterns in asset management returns : evidence of fraud in the Stanford group scandal?
Chance, Don M.
;
Schexnaildre, Ashley R.
- In:
The journal of alternative investments
13
(
2010/11
)
4
,
pp. 73-79
Persistent link: https://www.econbiz.de/10009008631
Saved in:
50
Venture capital fund performance
McKenzie, Michael D.
;
Janeway, Bill
- In:
The journal of alternative investments
14
(
2011/12
)
2
,
pp. 24-35
Persistent link: https://www.econbiz.de/10009383423
Saved in:
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