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isPartOf:"The journal of alternative investments"
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Investitionsrisiko
4
Investment risk
4
Portfolio selection
2
Portfolio-Management
2
Allocation
1
Allokation
1
Betriebliche Liquidität
1
CCO
1
Capital income
1
Commodity derivative
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Corporate liquidity
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Financial analysis
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Finanzanalyse
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Hedge fund
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Hedgefonds
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Kapitaleinkommen
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Performance measurement
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Performance-Messung
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Private Equity
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Private equity
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Risikomaß
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Rohstoffderivat
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English
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Borkovkova, Svetlana
1
Bunk, Hidde
1
Coste, Cyril
1
Douady, Raphaël
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Ebens, Heiko
1
Goeıj, Willem-Jan De
1
Kinlaw, Will
1
Kotecha, Chintan
1
Kritzman, Mark
1
Mao, Jason
1
Mechev, Dimitar
1
Reiss, Arik
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Veldhuizen, Dirk
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Ypsilanti, Alex
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Zovko, Ilija I.
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The journal of alternative investments
Working paper / National Bureau of Economic Research, Inc.
48
NBER working paper series
43
NBER Working Paper
31
Discussion paper / Centre for Economic Policy Research
20
The review of financial studies
13
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Journal of economic dynamics & control
11
The journal of finance : the journal of the American Finance Association
11
Energy economics
10
Finance and economics discussion series
10
Journal of financial and quantitative analysis : JFQA
10
Retirement provision in scary markets
10
Economics letters
8
Journal of financial economics
8
CESifo working papers
7
Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
7
Venture capital : an international journal of entrepreneurial finance
7
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
6
Discussion paper / Center for Economic Research, Tilburg University
6
Discussion paper / Tinbergen Institute
6
International review of financial analysis
6
The American economic review
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Applied economics
5
Finance research letters
5
International review of economics & finance : IREF
5
Investment management and financial innovations
5
Journal of business research : JBR
5
Journal of monetary economics
5
Resource and energy economics
5
Review of financial economics : RFE
5
Review of quantitative finance and accounting
5
Springer eBook Collection
5
SpringerLink / Bücher
5
Studies on Russian economic development : the official journal of the Institute of Economic Forecasting, Russian Academy of Sciences
5
The European journal of finance
5
The North American journal of economics and finance : a journal of financial economics studies
5
The economic journal : the journal of the Royal Economic Society
5
The journal of corporate finance : contracting, governance and organization
5
The journal of private equity
5
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ECONIS (ZBW)
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1
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:
2
Colllateralized commodity obligations : modeling and risk assessmant
Borkovkova, Svetlana
;
Bunk, Hidde
;
Goeıj, Willem-Jan De
; …
- In:
The journal of alternative investments
16
(
2013/14
)
2
,
pp. 9-29
Persistent link: https://www.econbiz.de/10010203460
Saved in:
3
The StressVaR : a new risk concept for extreme risk and fund allocation
Coste, Cyril
;
Douady, Raphaël
;
Zovko, Ilija I.
- In:
The journal of alternative investments
13
(
2010/11
)
3
,
pp. 10-23
Persistent link: https://www.econbiz.de/10008839728
Saved in:
4
Introducing the multi-asset strategy index
Ebens, Heiko
;
Kotecha, Chintan
;
Ypsilanti, Alex
;
Reiss, Arik
- In:
The journal of alternative investments
11
(
2008/09
)
3
,
pp. 6-25
Persistent link: https://www.econbiz.de/10003808887
Saved in:
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