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~isPartOf:"The journal of alternative investments"
~subject:"Derivat"
~subject:"Risikomaß"
~subject:"Volatilität"
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The journal of alternative investments
The journal of alternative investments : JAI
6
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All
ECONIS (ZBW)
45
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1
Price change, volatility, and accurate VaR : evidence from the NSW and QLD power markets
Handika, Rangga
;
Khudri, T. B. M. Yusuf
- In:
The journal of alternative investments
20
(
2018
)
4
,
pp. 82-95
Persistent link: https://www.econbiz.de/10011876289
Saved in:
2
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:
3
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:
4
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:
5
VIX Christmas effect
Feldman, Todd
;
Jung, Alan
- In:
The journal of alternative investments
20
(
2017
)
2
,
pp. 65-75
Persistent link: https://www.econbiz.de/10011759942
Saved in:
6
Commodity returns and their volatility in relation to speculation : a consistent empirical approach
Haase, Marco
;
Seiler Zimmermann, Yvonne
;
Zimmermann, Heinz
- In:
The journal of alternative investments
20
(
2017
)
2
,
pp. 76-91
Persistent link: https://www.econbiz.de/10011759945
Saved in:
7
Volatility weighting applied to momentum strategies
Plessis, Johan du
;
Hallerbach, Winfried G.
- In:
The journal of alternative investments
19
(
2017
)
3
,
pp. 40-58
Persistent link: https://www.econbiz.de/10011655920
Saved in:
8
Semivolatility of returns as a measure of downside risk
Chambers, Donald Robert
;
Lu, Qin
- In:
The journal of alternative investments
19
(
2017
)
3
,
pp. 68-74
Persistent link: https://www.econbiz.de/10011655929
Saved in:
9
Portfolio management with drawdown-based measures
Molyboga, Marat
;
L'Ahelec, Christophe
- In:
The journal of alternative investments
19
(
2017
)
3
,
pp. 75-89
Persistent link: https://www.econbiz.de/10011655934
Saved in:
10
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
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