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~isPartOf:"The journal of alternative investments"
~subject:"Financial investment"
~subject:"Korrelation"
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The journal of alternative investments
NBER working paper series
63
Working paper / National Bureau of Economic Research, Inc.
53
NBER Working Paper
47
Journal of banking & finance
44
Finance research letters
43
Wiley finance series
37
International review of financial analysis
31
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31
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30
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27
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SpringerLink / Bücher
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24
Journal of empirical finance
23
The journal of portfolio management : a publication of Institutional Investor
21
The journal of wealth management
21
International review of economics & finance : IREF
19
Journal of risk and financial management : JRFM
19
Diversification and portfolio management of mutual funds
18
Research in international business and finance
18
The review of financial studies
18
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The European journal of finance
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International journal of economics and financial issues : IJEFI
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Pacific-Basin finance journal
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The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
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Investments in cryptocurrencies : handle with care!
Glas, Tobias N.
- In:
The journal of alternative investments
22
(
2019
)
1
,
pp. 96-113
Persistent link: https://www.econbiz.de/10012106887
Saved in:
2
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:
3
Hedging and constructing portfolios of active strategies : strategy time horizon and estimation errors
Rudin, Alexander
;
Marr, William M.
- In:
The journal of alternative investments
21
(
2018
)
1
,
pp. 39-47
Persistent link: https://www.econbiz.de/10011912938
Saved in:
4
REITs in a mixed-asset portfolio : an investigation of extreme risks
Stelk, Steven J.
;
Zhou, Jian
;
Anderson, Randy I.
- In:
The journal of alternative investments
20
(
2017
)
1
,
pp. 81-91
Persistent link: https://www.econbiz.de/10011745103
Saved in:
5
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:
6
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:
7
Determining the maximum number of uncorrelated strategies in a global portfolio
Boon, Ling-ni
;
Ielpo, Florian
- In:
The journal of alternative investments
16
(
2013/14
)
4
,
pp. 8-27
Persistent link: https://www.econbiz.de/10010358821
Saved in:
8
Strategic allocation to commodity factor premiums
Blitz, David
;
Groot, Wilma de
- In:
The journal of alternative investments
17
(
2014/15
)
2
,
pp. 103-115
Persistent link: https://www.econbiz.de/10010467222
Saved in:
9
Trading in the presence of cointegration
Galenko, Alexander
;
Popova, Elmira
;
Popova, Ivilina
- In:
The journal of alternative investments
15
(
2012/13
)
1
,
pp. 85-97
Persistent link: https://www.econbiz.de/10009573445
Saved in:
10
Defending the "endowment model" : quantifying liquidity risk in a post-credit crisis world
Sheikh, Abdullah Z.
;
Sun, Jianxiong
- In:
The journal of alternative investments
14
(
2011/12
)
4
,
pp. 9-24
Persistent link: https://www.econbiz.de/10009550883
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