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isPartOf:"The journal of alternative investments"
~subject:"Aktienindex"
~subject:"Risk-return tradeoff"
~subject:"United States"
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Aktienindex
Risk-return tradeoff
United States
Portfolio selection
78
Portfolio-Management
78
Hedge fund
21
Hedgefonds
21
USA
18
Welt
11
World
11
Capital income
10
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Risikomanagement
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Hutchinson, Mark C.
2
Aǧca, Şenay
1
Berkowitz, Jason P.
1
Buyuksahin, Bahattin
1
Cao, Charles Q.
1
Carvalho, Raul Leote de
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Chen, Jiaqi
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Daigler, Robert T.
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Hajilee, Massomeh
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Hallerbach, Winfried G.
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Hayes, Linda A.
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Heckel, Thomas
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Henriksen, Tom Erik Sønsteng
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Islam, Saiyid
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Kat, Harry M.
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The journal of alternative investments
Working paper / National Bureau of Economic Research, Inc.
158
The review of financial studies
97
The journal of finance : the journal of the American Finance Association
94
Journal of financial and quantitative analysis : JFQA
52
Journal of banking & finance
43
International review of financial analysis
40
The journal of asset management
39
Discussion paper / Centre for Economic Policy Research
37
The journal of portfolio management : a publication of Institutional Investor
37
Journal of financial economics
34
The journal of investing
28
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
24
Working paper
23
Applied financial economics
22
NBER working paper series
22
The journal of futures markets
22
The North American journal of economics and finance : a journal of financial economics studies
18
The journal of real estate finance and economics
18
Applied economics
17
The financial review : the official publication of the Eastern Finance Association
17
Finance and economics discussion series
16
Finance research letters
16
Journal of empirical finance
16
Research paper series / Swiss Finance Institute
16
The journal of business : B
16
International finance discussion papers
15
Journal of international financial markets, institutions & money
15
Real estate economics : journal of the American Real Estate and Urban Economics Association
15
The American economic review
15
The journal of wealth management
15
Financial services review : the journal of individual financial management
14
International review of economics & finance : IREF
14
Research in international business and finance
14
Review of financial economics : RFE
14
The journal of fixed income
14
Working papers / Rodney L. White Center for Financial Research
14
Financial analysts' journal : FAJ
13
Journal of economics and finance
13
Pacific-Basin finance journal
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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
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:
6
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:
7
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:
8
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:
9
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:
10
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
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