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The journal of alternative investments
Journal of econometrics
108
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96
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70
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66
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1
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:
2
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:
3
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:
4
Fine wine as an alternative investment during equity market downturns
Bouri, Elie I.
- In:
The journal of alternative investments
17
(
2014/15
)
4
,
pp. 46-57
Persistent link: https://www.econbiz.de/10011283651
Saved in:
5
Sculpture as an alternative investment : an analysis of price dynamics between sculpture and equity and bond markets
Vosilov, Rustam
- In:
The journal of alternative investments
17
(
2014/15
)
4
,
pp. 21-45
Persistent link: https://www.econbiz.de/10011283652
Saved in:
6
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:
7
A conditional assessment of the relationships between commodity and equity indexes
Simon, David P.
- In:
The journal of alternative investments
16
(
2013/14
)
2
,
pp. 30-51
Persistent link: https://www.econbiz.de/10010203458
Saved in:
8
Financial turmoil in carbon markets
Kanamura, Takashi
- In:
The journal of alternative investments
15
(
2012/13
)
3
,
pp. 92-113
Persistent link: https://www.econbiz.de/10009715856
Saved in:
9
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:
10
Can CDO equity be short on correlation?
Aǧca, Şenay
;
Islam, Saiyid
- In:
The journal of alternative investments
12
(
2009/10
)
4
,
pp. 85-96
Persistent link: https://www.econbiz.de/10003974201
Saved in:
11
Dynamic conditional correlation models in a multiple financial asset portfolio
Groth, Martin
;
Thåström, Per
- In:
The journal of alternative investments
12
(
2009/10
)
1
,
pp. 8-20
Persistent link: https://www.econbiz.de/10003881609
Saved in:
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