Real Assets / Alternative Investments / Private Equity

Cryptocurrency: A New Investment Opportunity?
David Lee Kuo Chuen, Li Guo and Yu Wang
The Journal of Alternative Investments Winter 2018, 20 (3) 16-40; DOI: https://doi.org/10.3905/jai.2018.20.3.016

The Components of Private Debt Performance
Margherita Giuzio, Andreas Gintschel and Sandra Paterlini
The Journal of Alternative Investments Spring 2018, 20 (4) 21-35; DOI: https://doi.org/10.3905/jai.2018.20.4.021

CTAs: Superior Performance or Diversification Only?
Martin Florea, Stefan Florea, Iliya Kutsarov, Thomas Maier and Marcus Storr
The Journal of Wealth Management Spring 2018, 20 (4) 65-84; DOI: https://doi.org/10.3905/jwm.2018.20.4.065

Private Equity Scorecard Approach: Quality versus Myth
Slavcho Parushev
The Journal of Private Equity Spring 2018, 21 (2) 31-41; DOI: https://doi.org/10.3905/jpe.2018.21.2.031

The Expansion of Real Estate
Jim Clayton, Frank J. Fabozzi, S. Michael Giliberto, Jacques N. Gordon, Youguo Liang, Greg MacKinnon and Asieh Mansour
The Journal of Portfolio Management Special Real Estate Issue 2017, 43 (6) 11-22; DOI: https://doi.org/10.3905/jpm.2017.43.6.011

Early-Stage Private Equity: Real Alpha Is Available When Done Right
Joe Milam
The Journal of Private Equity Spring 2018, 21 (2) 9-13; DOI: https://doi.org/10.3905/jpe.2018.21.2.009

Consistent Risk Modeling of Liquid and Illiquid Asset Returns
Bingxu Chen and David Greenberg
The Journal of Portfolio Management Special Real Estate Issue 2017, 43 (6) 73-89; DOI: https://doi.org/10.3905/jpm.2017.43.6.073

Persistence of Hedge Fund Returns and Fee-Aware Portfolio Construction
Alexander Rudin
The Journal of Portfolio Management Spring 2018, 44 (5) 103-112; DOI: https://doi.org/10.3905/jpm.2018.44.5.103

Are Hedge Funds on the Other Side of the Low-Volatility Trade?
David Blitz
The Journal of Alternative Investments Summer 2018, 21 (1) 17-26; DOI: https://doi.org/10.3905/jai.2018.21.1.017

The Curious Year-to-Year Performance of Buyout Fund Returns: Another Mark-to-Market Problem?
Jeff Hooke and Ken Yook
The Journal of Private Equity Winter 2017, 21 (1) 9-19; DOI: https://doi.org/10.3905/jpe.2017.21.1.009

Is Beta Dead for Commodities?
Sjur Westgaard and Marie Steen
The Journal of Investing Winter 2017, 26 (4) 16-26; DOI: https://doi.org/10.3905/joi.2017.26.4.016

The Returns of Private Equity Funds: A Swiss Perspective
Daniel Steger
The Journal of Private Equity Spring 2017, 20 (2) 15-27; DOI: https://doi.org/10.3905/jpe.2017.20.2.015

Yale’s Endowment Returns: Case Study in GIPS Interpretation Difficulties
Ludovic Phalippou
The Journal of Alternative Investments Spring 2013, 15 (4) 97-103; DOI: https://doi.org/10.3905/jai.2013.15.4.097

The Components of Private Equity Performance: Implications for Portfolio Choice
Will Kinlaw, Mark Kritzman and Jason Mao
The Journal of Alternative Investments Fall 2015, 18 (2) 25-38; DOI: https://doi.org/10.3905/jai.2015.18.2.025