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The journal of alternative investments
International journal of production research
158
The international journal of productivity and performance management : IJPPM
146
International journal of production economics
120
Public performance & management review
110
Benchmarking : an international journal ; BIJ
101
International journal of productivity and quality management : IJPQM
90
Journal of business research : JBR
90
SpringerLink / Bücher
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The international journal of productivity and performance management
78
Omega : the international journal of management science
75
Measuring business excellence : the journal of organizational performance management
68
Total quality management & business excellence : an official journal of the European Society for Organisational Excellence
67
European journal of operational research : EJOR
61
International journal of hospitality management
57
International journal of quality & reliability management
55
Management accounting research
53
Journal of management accounting research : JMAR
51
International journal of business excellence
50
International journal of business performance management
49
Journal of business ethics : JOBE
49
Industrial marketing management : the international journal for industrial and high-tech firms
48
International journal of services and operations management
48
The service industries journal
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Business process management journal
47
International journal of operations & production management : IJOPM ; the official journal of the European Operations Management Association, EUROMA
47
International journal of logistics systems and management
44
Journal of banking & finance
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International public management journal
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Public management review
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International journal of project management : the journal of The International Project Management Association
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Total quality management & business excellence
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The journal of portfolio management : JPM
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
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The accounting review : a publication of the American Accounting Association
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Supply chain management : an international journal
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Tourism management : research, policies, practice
37
Advances in management accounting : a research annual
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Journal of accounting & organizational change
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Management science : journal of the Institute for Operations Research and the Management Sciences
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1
Private equity valuations and public equity performance
Czasonis, Megan
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of alternative investments
22
(
2019
)
1
,
pp. 8-19
Persistent link: https://www.econbiz.de/10012106874
Saved in:
2
Why invest in private equity? : a comparison of private equity and stock market returns
Marchel, Kevin
;
Markarian, Garen
- In:
The journal of alternative investments
22
(
2019
)
1
,
pp. 20-36
Persistent link: https://www.econbiz.de/10012106876
Saved in:
3
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:
4
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:
5
Forecasting ETFs with machine learning algorithms
Liew, Jim Kyung-Soo
;
Mayster, Boris
- In:
The journal of alternative investments
20
(
2018
)
3
,
pp. 58-78
Persistent link: https://www.econbiz.de/10011798752
Saved in:
6
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:
7
Measuring factor exposures : uses and abuses
Israel, Ronen
;
Ross, Adrienne
- In:
The journal of alternative investments
20
(
2017
)
1
,
pp. 10-25
Persistent link: https://www.econbiz.de/10011745091
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
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:
11
Measuring liquidity premiums for illiquid assets
Anson, Mark
- In:
The journal of alternative investments
20
(
2017
)
2
,
pp. 39-50
Persistent link: https://www.econbiz.de/10011759930
Saved in:
12
Synthetic peer benchmarking for diversified private equity programs
Cornel, Jeroen
- In:
The journal of alternative investments
19
(
2017
)
4
,
pp. 53-66
Persistent link: https://www.econbiz.de/10011673682
Saved in:
13
An analysis of returns of moderately aged buyout funds with low residual values
Hooke, Jeffrey
;
Hee, Steven
;
Yook, Ken C.
- In:
The journal of alternative investments
19
(
2017
)
4
,
pp. 67-76
Persistent link: https://www.econbiz.de/10011673687
Saved in:
14
Embracing downside risk
Israelov, Roni
;
Nielsen, Lars N.
;
Villalon, Daniel
- In:
The journal of alternative investments
19
(
2017
)
3
,
pp. 59-67
Persistent link: https://www.econbiz.de/10011655926
Saved in:
15
Risk and return of equity index collar strategies
Israelov, Roni
;
Klein, Matthew
- In:
The journal of alternative investments
19
(
2016
)
1
,
pp. 41-54
Persistent link: https://www.econbiz.de/10011529250
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
Benchmarking infrastructure project finance : objectives, roadmap, and recent progress
Blanc-Brude, Frédéric
;
Hasan, Majid
;
Whittaker, Tim
- In:
The journal of alternative investments
19
(
2016
)
2
,
pp. 7-18
Persistent link: https://www.econbiz.de/10011610454
Saved in:
19
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:
20
Fee levels, performance, and alignment of interests in private equity
Demaria, Cyril
- In:
The journal of alternative investments
17
(
2014/15
)
4
,
pp. 95-135
Persistent link: https://www.econbiz.de/10011283646
Saved in:
21
Wine funds : an alternative turning sour?
Masset, Philippe
;
Weisskopf, Jean-Philippe
- In:
The journal of alternative investments
17
(
2014/15
)
4
,
pp. 6-20
Persistent link: https://www.econbiz.de/10011283654
Saved in:
22
The components of private equity performance : implications for portfolio choice
Kinlaw, Will
;
Kritzman, Mark
;
Mao, Jason
- In:
The journal of alternative investments
18
(
2015/16
)
2
,
pp. 25-38
Persistent link: https://www.econbiz.de/10011383742
Saved in:
23
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:
24
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:
25
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:
26
CTA performance persistence : 1994 - 2010
Molyboga, Marat
;
Baek, Seungho
;
Bilson, John F.
- In:
The journal of alternative investments
16
(
2013/14
)
4
,
pp. 61-70
Persistent link: https://www.econbiz.de/10010358808
Saved in:
27
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:
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
Replicating the investment strategy of buyout funds based in the United Kingdom with public-market investments
Gottschalg, Oliver
;
Hadass, Leon
;
Talmor, Eli
;
Vasvari, …
- In:
The journal of alternative investments
16
(
2013/14
)
2
,
pp. 71-79
Persistent link: https://www.econbiz.de/10010203454
Saved in:
30
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:
31
Yale's endowment returns : case study in GIPS interpretation difficulties
Phalippou, Ludovic
- In:
The journal of alternative investments
15
(
2012/13
)
4
,
pp. 97-103
Persistent link: https://www.econbiz.de/10009745273
Saved in:
32
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:
33
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:
34
Hedge fund replication : the asymmetric way
Tancar, Roman
;
Poddig, Thorsten
;
Ballis-Papanastasiou, …
- In:
The journal of alternative investments
15
(
2012/13
)
1
,
pp. 68-84
Persistent link: https://www.econbiz.de/10009573448
Saved in:
35
On the market-timing ability of factor-based hedge fund clones
Hayes, Brian T.
- In:
The journal of alternative investments
15
(
2012/13
)
1
,
pp. 8-42
Persistent link: https://www.econbiz.de/10009573451
Saved in:
36
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:
37
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:
38
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:
39
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:
40
Patterns in asset management returns : evidence of fraud in the Stanford group scandal?
Chance, Don M.
;
Schexnaildre, Ashley R.
- In:
The journal of alternative investments
13
(
2010/11
)
4
,
pp. 73-79
Persistent link: https://www.econbiz.de/10009008631
Saved in:
41
Regime-dependent nonlinear analysis of hedge funds
Viebig, Jan
;
Poddig, Thorsten
;
Ballis-Papanastasiou, …
- In:
The journal of alternative investments
13
(
2010/11
)
4
,
pp. 53-72
Persistent link: https://www.econbiz.de/10009008634
Saved in:
42
The four agreements of terms and conditions : lockups and transparency
Hirschberg, Eric
- In:
The journal of alternative investments
14
(
2011/12
)
2
,
pp. 100-105
Persistent link: https://www.econbiz.de/10009383412
Saved in:
43
Measuring the quality of hedge fund data
Straumann, Daniel
- In:
The journal of alternative investments
12
(
2009/10
)
2
,
pp. 26-40
Persistent link: https://www.econbiz.de/10003961076
Saved in:
44
Measuring funds of hedge funds performance using quantile regressions : do experience and size matter?
Füss, Roland
;
Kaiser, Dieter G.
;
Strittmatter, Anthony
- In:
The journal of alternative investments
12
(
2009/10
)
2
,
pp. 41-53
Persistent link: https://www.econbiz.de/10003961077
Saved in:
45
Beyond factor decomposition : practical hurdles to hedge fund replication
Bachmann, Jean-François
;
Held, Ryan
;
Jeanneret, Pierre
; …
- In:
The journal of alternative investments
11
(
2008/09
)
2
,
pp. 84-93
Persistent link: https://www.econbiz.de/10003778594
Saved in:
46
Impact of fund size and fund flows on hedge fund performance
Ammann, Manuel
;
Moerth, Patrick
- In:
The journal of alternative investments
11
(
2008/09
)
1
,
pp. 78-96
Persistent link: https://www.econbiz.de/10003779259
Saved in:
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