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~isPartOf:"Real estate economics : journal of the American Real Estate and Urban Economics Association"
~isPartOf:"The journal of alternative investments"
~subject:"Portfolio selection"
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Real estate economics : journal of the American Real Estate and Urban Economics Association
The journal of alternative investments
Working paper / National Bureau of Economic Research, Inc.
165
The review of financial studies
97
The journal of finance : the journal of the American Finance Association
92
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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1
REIT-based pure-play portfolios : the case of property types
Geltner, David
;
Kluger, Brain
- In:
Real estate economics : journal of the American Real …
26
(
1998
)
4
,
pp. 581-612
Persistent link: https://www.econbiz.de/10001356671
Saved in:
2
The bootstrap efficient frontier for mixed-asset portfolios
Liang, Youguo
- In:
Real estate economics : journal of the American Real …
24
(
1996
)
2
,
pp. 247-256
Persistent link: https://www.econbiz.de/10001207204
Saved in:
3
The role of real estate in the portfolio allocation process
Kallberg, Jarl G.
- In:
Real estate economics : journal of the American Real …
24
(
1996
)
3
,
pp. 359-377
Persistent link: https://www.econbiz.de/10001207893
Saved in:
4
The predictability of international real estate markets, exchange rate risks and diversification consequences
Liu, Crocker H.
- In:
Real estate economics : journal of the American Real …
26
(
1998
)
1
,
pp. 3-39
Persistent link: https://www.econbiz.de/10001249247
Saved in:
5
Limits to diversification : tail risks in real estate portfolios
Stein, Michael
- In:
The journal of alternative investments
20
(
2017
)
1
,
pp. 61-80
Persistent link: https://www.econbiz.de/10011745098
Saved in:
6
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:
7
Option informed stock picking
Szado, Edward
;
Kazemi, Hossein
;
Schneeweis, Thomas
- In:
The journal of alternative investments
21
(
2018
)
1
,
pp. 48-66
Persistent link: https://www.econbiz.de/10011912944
Saved in:
8
The decline of informed trading in the equity and options markets
Cao, Charles Q.
;
Gempesaw, David
;
Simin, Timothy T.
- In:
The journal of alternative investments
21
(
2018
)
2
,
pp. 16-29
Persistent link: https://www.econbiz.de/10011966305
Saved in:
9
Volatility as an asset class : holding VIX in a portfolio
Berkowitz, Jason P.
;
DeLisle, R. Jared
- In:
The journal of alternative investments
21
(
2018
)
2
,
pp. 52-64
Persistent link: https://www.econbiz.de/10011966327
Saved in:
10
Pension-plan real estate investment in an asset-liability framework
Chun, Gregory H.
;
Ciochetti, Brian A.
;
Shilling, James D.
- In:
Real estate economics : journal of the American Real …
28
(
2000
)
3
,
pp. 467-491
Persistent link: https://www.econbiz.de/10001516144
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