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Sheikh, Abdullah Z.
2
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Blitz, David
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The journal of alternative investments
NBER working paper series
59
Working paper / National Bureau of Economic Research, Inc.
49
Finance research letters
42
NBER Working Paper
41
Wiley finance series
36
Journal of investment management : JOIM
26
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International review of financial analysis
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Diversification and portfolio management of mutual funds
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International journal of economics and financial issues : IJEFI
17
The journal of portfolio management : a publication of Institutional Investor
17
CFS working paper series
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The McGraw-Hill/Irwin series in finance, insurance, and real estate
16
Discussion paper / Centre for Economic Policy Research
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Economics letters
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Optimal portfolios with traditional and alternative investments : an empirical investigation
Fischer, Edwin O.
;
Lind-Braucher, Susanne
- In:
The journal of alternative investments
13
(
2010/11
)
2
,
pp. 58-77
Persistent link: https://www.econbiz.de/10008696884
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2
Non-normality of market returns : a framework for asset allocation decision making
Sheikh, Abdullah Z.
;
Qiao, Hongtao
- In:
The journal of alternative investments
12
(
2009/10
)
3
,
pp. 8-35
Persistent link: https://www.econbiz.de/10003938262
Saved in:
3
Commodities and equities : ever a "market of one"?
Buyuksahin, Bahattin
;
Haigh, Michael S.
;
Robe, Michel A.
- In:
The journal of alternative investments
12
(
2009/10
)
3
,
pp. 76-95
Persistent link: https://www.econbiz.de/10003938300
Saved in:
4
Highlights from alternative investment news : your daily news source for hedge funds, private equity and other alternatives
Agnew, Harriet
- In:
The journal of alternative investments
12
(
2009/10
)
2
,
pp. 95-102
Persistent link: https://www.econbiz.de/10003961083
Saved in:
5
Trading in the presence of cointegration
Galenko, Alexander
;
Popova, Elmira
;
Popova, Ivilina
- In:
The journal of alternative investments
15
(
2012/13
)
1
,
pp. 85-97
Persistent link: https://www.econbiz.de/10009573445
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6
Defending the "endowment model" : quantifying liquidity risk in a post-credit crisis world
Sheikh, Abdullah Z.
;
Sun, Jianxiong
- In:
The journal of alternative investments
14
(
2011/12
)
4
,
pp. 9-24
Persistent link: https://www.econbiz.de/10009550883
Saved in:
7
Strategic allocation to commodity factor premiums
Blitz, David
;
Groot, Wilma de
- In:
The journal of alternative investments
17
(
2014/15
)
2
,
pp. 103-115
Persistent link: https://www.econbiz.de/10010467222
Saved in:
8
Investments in cryptocurrencies : handle with care!
Glas, Tobias N.
- In:
The journal of alternative investments
22
(
2019
)
1
,
pp. 96-113
Persistent link: https://www.econbiz.de/10012106887
Saved in:
9
The components of private debt performance
Giuzio, Margherita
;
Gintschel, Andreas
;
Paterlini, Sandra
- In:
The journal of alternative investments
20
(
2018
)
4
,
pp. 21-35
Persistent link: https://www.econbiz.de/10011876285
Saved in:
10
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:
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