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~isPartOf:"The journal of alternative investments"
~subject:"Diversification"
~subject:"Finanzmarkt"
~subject:"Forecasting model"
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The journal of alternative investments
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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
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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
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3
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
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4
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
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