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isPartOf:"The journal of alternative investments"
~subject:"Aktienindex"
~subject:"Investmentfonds"
~subject:"Risk-return tradeoff"
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Aktienindex
Investmentfonds
Risk-return tradeoff
Portfolio selection
78
Portfolio-Management
78
Hedge fund
21
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21
USA
18
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18
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Kazemi, Hossein
2
Schneeweis, Thomas
2
Agnew, Harriet
1
Black, Keith H.
1
Bollen, Nicolas P. B.
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Boubaker, Sabri
1
Carvalho, Raul Leote de
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Chen, Jiaqi
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Dai, Na
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Daigler, Robert T.
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Dudler, Martin
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Giuzio, Margherita
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Gmür, Bruno
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Heckel, Thomas
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Henriksen, Tom Erik Sønsteng
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Maeso, Jean-Michel
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Malamud, Semyon
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The journal of alternative investments
Journal of banking & finance
77
Journal of financial economics
60
The journal of asset management
54
International review of financial analysis
52
Working paper / Centre for Financial Research
46
NBER working paper series
42
Working paper / National Bureau of Economic Research, Inc.
41
Finance research letters
38
Journal of empirical finance
35
Journal of financial and quantitative analysis : JFQA
34
NBER Working Paper
33
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Journal of investment management : JOIM
29
Research in international business and finance
27
The journal of finance : the journal of the American Finance Association
27
Discussion paper / Centre for Economic Policy Research
25
Financial services review : the journal of individual financial management
24
Managerial finance
24
Pacific-Basin finance journal
23
The North American journal of economics and finance : a journal of financial economics studies
22
The journal of wealth management
21
Discussion papers / CEPR
20
Financial markets and portfolio management
19
The review of financial studies
19
Applied economics letters
18
Diversification and portfolio management of mutual funds
18
Global finance journal
18
The European journal of finance
18
International review of economics & finance : IREF
17
Investment management and financial innovations
17
Research paper series / Swiss Finance Institute
17
Applied economics
16
Applied financial economics
16
Journal of risk and financial management : JRFM
16
SpringerLink / Bücher
16
The journal of asset management : a major new, international quarterly journal for the financial community
16
The journal of portfolio management : a publication of Institutional Investor
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
European financial management : the journal of the European Financial Management Association
15
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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
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:
10
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:
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