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isPartOf:"The journal of alternative investments"
~isPartOf:"Applied financial economics"
~subject:"Aktienindex"
~subject:"Risk-return tradeoff"
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Aktienindex
Risk-return tradeoff
Portfolio selection
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Aygoren, Hakan
1
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The journal of alternative investments
Applied financial economics
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16
International review of financial analysis
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Active index investing : maximizing portfolio performance and minimizing risk through global index strategies
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Constructing equity market-neutral VIX portfolios with dynamic CAPM
Chen, Jiaqi
;
Tindall, Michael L.
- In:
The journal of alternative investments
19
(
2016
)
2
,
pp. 70-87
Persistent link: https://www.econbiz.de/10011610529
Saved in:
8
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:
9
Momentum and risk adjustment
Dudler, Martin
;
Gmür, Bruno
;
Malamud, Semyon
- In:
The journal of alternative investments
18
(
2015/16
)
2
,
pp. 91-103
Persistent link: https://www.econbiz.de/10011383762
Saved in:
10
Do socially responsible investment indexes outperform conventional indexes?
Managi, Shunsuke
;
Okimoto, Tatsuyoshi
;
Matsuda, Akimi
- In:
Applied financial economics
22
(
2012
)
16/18
,
pp. 1511-1527
Persistent link: https://www.econbiz.de/10009625856
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