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The journal of alternative investments
7
The journal of alternative investments : JAI
2
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ECONIS (ZBW)
9
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1
The risk and performance of listed private equity
Kurtović, Hrvoje
;
Markarian, Garen
;
Breuer, Patrick
- In:
The journal of alternative investments : JAI
26
(
2023
)
1
,
pp. 77-94
Persistent link: https://www.econbiz.de/10014306815
Saved in:
2
Modeling price dynamics, optimal portfolios, and option valuation for cryptoassets
Hu, Yuan
;
Lindquist, W. Brent
;
Fabozzi, Frank J.
- In:
The journal of alternative investments : JAI
24
(
2021
)
1
,
pp. 75-93
Persistent link: https://www.econbiz.de/10012613090
Saved in:
3
Measuring factor exposures : uses and abuses
Israel, Ronen
;
Ross, Adrienne
- In:
The journal of alternative investments
20
(
2017
)
1
,
pp. 10-25
Persistent link: https://www.econbiz.de/10011745091
Saved in:
4
Beyond trends : the reconcilability of short-term CTA strategies with risk shocks
Lundström, Christian
;
Peltomäki, Jarkko
- In:
The journal of alternative investments
18
(
2015/2016
)
3
,
pp. 74-83
Persistent link: https://www.econbiz.de/10011428117
Saved in:
5
Investor views, drawdown-based risk parity, and hedge fund portfolio construction
Rudin, Alexander
;
Marr, William M.
- In:
The journal of alternative investments
19
(
2016
)
2
,
pp. 63-69
Persistent link: https://www.econbiz.de/10011610521
Saved in:
6
Risk assessment for a structured product specific to the CO2 emission permits market
Frunza, Marius-Christian
;
Guégan, Dominique
- In:
The journal of alternative investments
15
(
2012/13
)
3
,
pp. 72-91
Persistent link: https://www.econbiz.de/10009715857
Saved in:
7
Leveraged municipal bond arbitrage : what went wrong?
Deng, Geng
;
McCann, Craig
- In:
The journal of alternative investments
14
(
2011/12
)
4
,
pp. 69-78
Persistent link: https://www.econbiz.de/10009550871
Saved in:
8
Risk management and risk transfer : distributive justice in finance
Kolb, Robert W.
- In:
The journal of alternative investments
13
(
2010/11
)
4
,
pp. 90-98
Persistent link: https://www.econbiz.de/10009008625
Saved in:
9
The impact of non-normality risks and tactical trading on hedge fund alphas
Kat, Harry M.
;
Miffre, Joe͏̈lle
- In:
The journal of alternative investments
10
(
2007/08
)
4
,
pp. 8-22
Persistent link: https://www.econbiz.de/10003720761
Saved in:
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