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The journal of alternative investments
Journal of financial economics
59
Journal of banking & finance
51
The review of financial studies
41
Journal of financial and quantitative analysis : JFQA
40
NBER working paper series
36
Working paper / National Bureau of Economic Research, Inc.
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
25
Hedge funds : structure, strategies, and performance
24
Working paper / Centre for Financial Research
24
Journal of derivatives & hedge funds
23
The journal of wealth management
22
Discussion paper / Centre for Economic Policy Research
21
European financial management : the journal of the European Financial Management Association
19
Journal of empirical finance
19
The European journal of finance
19
International review of financial analysis
18
Handbuch Alternative Investments ; Bd. 1
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Journal of investment management : JOIM
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Financial markets and portfolio management
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Financial stability review : FSR
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The journal of asset management
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The journal of corporate finance : contracting, governance and organization
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Review of finance : journal of the European Finance Association
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The journal of investment compliance
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
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Funds of hedge funds : performance, assessment, diversification, and statistical properties
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Hedge funds : crossing the institutional frontiers
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IMF Staff Country Reports
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ECONIS (ZBW)
87
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1
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:
2
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:
3
The predictability of alternative UCITS fund returns
Busack, Michael
;
Drobetz, Wolfgang
;
Tille, Jan
- In:
The journal of alternative investments
22
(
2019
)
1
,
pp. 76-95
Persistent link: https://www.econbiz.de/10012106886
Saved in:
4
Foreword for JAI special issue on new frontiers of alternative investments
Brown, Gregory W.
- In:
The journal of alternative investments
21
(
2018
)
2
,
pp. 7-9
Persistent link: https://www.econbiz.de/10011966293
Saved in:
5
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:
6
Are hedge funds on the other side of the low-volatility trade?
Blitz, David
- In:
The journal of alternative investments
21
(
2018
)
1
,
pp. 17-26
Persistent link: https://www.econbiz.de/10011912935
Saved in:
7
Reconsidering hedge fund contagion
Sias, Richard W.
;
Turtle, Harry J.
;
Zykaj, Blerina
- In:
The journal of alternative investments
21
(
2018
)
1
,
pp. 27-38
Persistent link: https://www.econbiz.de/10011912937
Saved in:
8
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:
9
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:
10
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:
11
Sovereign and hedge fund systemic risks
Savona, Roberto
;
Ciavolino, Enrico
- In:
The journal of alternative investments
18
(
2015/16
)
4
,
pp. 98-108
Persistent link: https://www.econbiz.de/10011471220
Saved in:
12
Hedge fund tail risk : an investigation in stressed markets
Billio, Monica
;
Frattarolo, Lorenzo
;
Pelizzon, Loriana
- In:
The journal of alternative investments
18
(
2015/16
)
4
,
pp. 109-124
Persistent link: https://www.econbiz.de/10011471222
Saved in:
13
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
(
2015/16
)
4
,
pp. 125-147
Persistent link: https://www.econbiz.de/10011471235
Saved in:
14
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:
15
Investor views, drawdown-based risk parity, and hedge fund portfolio construction
Rudin, Alexander
;
Marr, William M.
- In:
The journal of alternative investments
19
(
2016
)
2
,
pp. 63-69
Persistent link: https://www.econbiz.de/10011610521
Saved in:
16
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:
17
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:
18
Hedge funds : where investors get it wrong (and right)
Schneeweis, Thomas
- In:
The journal of alternative investments
17
(
2014/15
)
3
,
pp. 115-122
Persistent link: https://www.econbiz.de/10010477138
Saved in:
19
Death, taxes, and hedge funds
Anson, Mark
- In:
The journal of alternative investments
17
(
2014/15
)
3
,
pp. 111-114
Persistent link: https://www.econbiz.de/10010477140
Saved in:
20
Beta regime-switching hedge funds and their clones
Hayes, Brian T.
;
Ba, Yaye Aida
- In:
The journal of alternative investments
17
(
2014/15
)
3
,
pp. 87-110
Persistent link: https://www.econbiz.de/10010477141
Saved in:
21
A transparent view into hedge fund portfolios
Fragkiskos, Apollon
- In:
The journal of alternative investments
17
(
2014/15
)
3
,
pp. 67-86
Persistent link: https://www.econbiz.de/10010477142
Saved in:
22
Overcoming misconceptions about liquid alternatives
Maxey, Christopher
;
Davis, Ryan
- In:
The journal of alternative investments
17
(
2014/15
)
3
,
pp. 43-58
Persistent link: https://www.econbiz.de/10010477144
Saved in:
23
Hedge funds versus mutual funds (2) : an examination of multialternative mutual funds
McCarthy, David F.
- In:
The journal of alternative investments
17
(
2014/15
)
3
,
pp. 26-42
Persistent link: https://www.econbiz.de/10010477145
Saved in:
24
Defining liquid alternative investments
Blackburn, Keith
- In:
The journal of alternative investments
17
(
2014/15
)
3
,
pp. 6-25
Persistent link: https://www.econbiz.de/10010477146
Saved in:
25
The association of hedge fund performance with manager location, domicile, and choice of service provider
Mirabile, Kevin R.
- In:
The journal of alternative investments
18
(
2015/16
)
2
,
pp. 7-24
Persistent link: https://www.econbiz.de/10011383737
Saved in:
26
Exploring limitations of return-based exposure estimation for hedge funds
Frei, Christian W.
;
Hughes, Paul
- In:
The journal of alternative investments
16
(
2013/14
)
3
,
pp. 48-63
Persistent link: https://www.econbiz.de/10010248330
Saved in:
27
The delisting bias in hedge fund databases
Jorion, Philippe
;
Schwarz, Christopher
- In:
The journal of alternative investments
16
(
2013/14
)
3
,
pp. 37-47
Persistent link: https://www.econbiz.de/10010248331
Saved in:
28
Hedge funds versus hedged mutual funds : an examination of equity long/short funds
McCarthy, David J.
- In:
The journal of alternative investments
16
(
2013/14
)
3
,
pp. 6-24
Persistent link: https://www.econbiz.de/10010248340
Saved in:
29
Liquidity risk and economies of scale in funds of hedge funds
Shawky, Hany A.
;
Wang, Ying
- In:
The journal of alternative investments
17
(
2014/15
)
2
,
pp. 51-67
Persistent link: https://www.econbiz.de/10010467228
Saved in:
30
Hedge fund replication using shrinkage methodologies
Chen, Jiaqi
;
Tindall, Michael L.
- In:
The journal of alternative investments
17
(
2014/15
)
2
,
pp. 26-49
Persistent link: https://www.econbiz.de/10010467230
Saved in:
31
What is the true cost of active management? : a comparison of hedge funds and mutual funds
Keppo, Jussi
;
Petajisto, Antti
- In:
The journal of alternative investments
17
(
2014/15
)
2
,
pp. 9-24
Persistent link: https://www.econbiz.de/10010467233
Saved in:
32
Hedge fund investments in bankruptcy
Branch, Ben Shirley
;
Xu, Min
- In:
The journal of alternative investments
16
(
2013/14
)
4
,
pp. 51-60
Persistent link: https://www.econbiz.de/10010358811
Saved in:
33
Send in the clones? : hedge fund replication using futures contracts
Bollen, Nicolas P. B.
;
Fisher, Gregg S.
- In:
The journal of alternative investments
16
(
2013/14
)
2
,
pp. 80-95
Persistent link: https://www.econbiz.de/10010203451
Saved in:
34
Hedge fund dynamic market sensitivity
Chen, Jiaqi
;
Tindall, Michael L.
- In:
The journal of alternative investments
16
(
2013/14
)
1
,
pp. 118-129
Persistent link: https://www.econbiz.de/10009782747
Saved in:
35
Dynamic hedge fund exposures : one size estimation interval doesn't fit all
Hayes, Brian T.
- In:
The journal of alternative investments
16
(
2013/14
)
1
,
pp. 86-117
Persistent link: https://www.econbiz.de/10009782749
Saved in:
36
Does manager offshore experience count in the alternative UCITS universe?
Dewaele, Benoît
;
Markov, Iliya
;
Pirotte, Hugues
; …
- In:
The journal of alternative investments
16
(
2013/14
)
1
,
pp. 72-85
Persistent link: https://www.econbiz.de/10009782753
Saved in:
37
Autocorrelation effects on CTA and equity risk measurement
Burghardt, Galen
;
Liu, Lianyan
- In:
The journal of alternative investments
16
(
2013/14
)
1
,
pp. 19-42
Persistent link: https://www.econbiz.de/10009782759
Saved in:
38
Hedge fund benchmarking : equity correlation regimes and alpha
Baesel, Rome B.
;
Gonzales-Heres, José
;
Chen, Ping
; …
- In:
The journal of alternative investments
15
(
2012/13
)
4
,
pp. 24-47
Persistent link: https://www.econbiz.de/10009745285
Saved in:
39
A Fund of Hedge Funds Under Regime Switching
Saunders, David M.
;
Seco, Luis
;
Vogt, Christopher
; …
- In:
The journal of alternative investments
15
(
2012/13
)
4
,
pp. 8-23
Persistent link: https://www.econbiz.de/10009745288
Saved in:
40
Managed futures research : a composite CTA performance review
Schneeweis, Thomas
;
Spurgin, Richard
;
Szado, Edward
- In:
The journal of alternative investments
15
(
2012/13
)
3
,
pp. 32-61
Persistent link: https://www.econbiz.de/10009715859
Saved in:
41
Dedicated short bias hedge funds : diversification and alpha during financial crises
Connolly, Ciara
;
Hutchinson, Mark C.
- In:
The journal of alternative investments
14
(
2011/12
)
3
,
pp. 28-41
Persistent link: https://www.econbiz.de/10009501186
Saved in:
42
The rise and fall (?) of shareholder activism by hedge funds
Armour, John
;
Cheffins, Brian R.
- In:
The journal of alternative investments
14
(
2011/12
)
3
,
pp. 17-27
Persistent link: https://www.econbiz.de/10009501187
Saved in:
43
Optimal hedge fund allocation with improved estimates for coskewness and cokurtosis parameters
Hitaj, Asmerilda
;
Martellini, Lionel
;
Zambruno, Giovanni
- In:
The journal of alternative investments
14
(
2011/12
)
3
,
pp. 6-16
Persistent link: https://www.econbiz.de/10009501188
Saved in:
44
Leveraged municipal bond arbitrage : what went wrong?
Deng, Geng
;
McCann, Craig
- In:
The journal of alternative investments
14
(
2011/12
)
4
,
pp. 69-78
Persistent link: https://www.econbiz.de/10009550871
Saved in:
45
On the dynamics of hedge fund strategies
Li, Cai
;
Liang, Bing
- In:
The journal of alternative investments
14
(
2011/12
)
4
,
pp. 51-68
Persistent link: https://www.econbiz.de/10009550872
Saved in:
46
Volatility and the cross-sectional performance of emerging market hedge funds
Cao, Bolong
;
Jayasuriya, Shamila A.
- In:
The journal of alternative investments
14
(
2011/12
)
4
,
pp. 40-50
Persistent link: https://www.econbiz.de/10009550874
Saved in:
47
The impact of European product regulations on global product structuring
Sender, Samuel
- In:
The journal of alternative investments
15
(
2012/13
)
2
,
pp. 98-117
Persistent link: https://www.econbiz.de/10009659186
Saved in:
48
Diversification strategies and the performance of funds of hedge funds
Dai, Na
;
Shawky, Hany A.
- In:
The journal of alternative investments
15
(
2012/13
)
2
,
pp. 75-85
Persistent link: https://www.econbiz.de/10009659190
Saved in:
49
What drives the tracking error of hedge fund clones?
Dor, Arik Ben
;
Jagannathan, Ravi
;
Meier, Iwan
;
Xu, Zhe
- In:
The journal of alternative investments
15
(
2012/13
)
2
,
pp. 54-74
Persistent link: https://www.econbiz.de/10009659192
Saved in:
50
Hedge fund return-based style estimation : a review of comparison hedge fund indices
Schneeweis, Thomas
;
Kazemi, Hossein
;
Szado, Edward
- In:
The journal of alternative investments
15
(
2012/13
)
2
,
pp. 24-53
Persistent link: https://www.econbiz.de/10009659195
Saved in:
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