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The journal of alternative investments
104
The journal of alternative investments : JAI
10
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ECONIS (ZBW)
114
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
11
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:
12
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:
13
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:
14
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:
15
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:
16
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:
17
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:
18
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:
19
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:
20
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:
21
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:
22
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:
23
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:
24
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:
25
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:
26
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:
27
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:
28
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:
29
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:
30
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:
31
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:
32
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:
33
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:
34
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:
35
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:
36
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:
37
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:
38
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:
39
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:
40
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:
41
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:
42
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:
43
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:
44
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:
45
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:
46
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:
47
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:
48
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:
49
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:
50
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:
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