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- A Performance Update—Hedge Funds versus Hedged Mutual Funds: An Examination of Equity Long–Short FundsDavid F. McCarthy and Brian M. WongThe Journal of Alternative Investments September 2020, 23 (2) 35-47; DOI: https://doi.org/10.3905/jai.2020.1.103
- Liquid Alternative Mutual Funds versus Hedge Funds: Returns, Risk Factors, and DiversificationJonathan S. HartleyThe Journal of Alternative Investments June 2019, 22 (1) 37-56; DOI: https://doi.org/10.3905/jai.2019.1.073
- The Predictability of Alternative UCITS Fund ReturnsMichael Busack, Wolfgang Drobetz and Jan TilleThe Journal of Alternative Investments June 2019, 22 (1) 76-95; DOI: https://doi.org/10.3905/jai.2019.22.1.076
- Pathetic Protection: The Elusive Benefits of Protective PutsRoni IsraelovThe Journal of Alternative Investments December 2018, 21 (3) 6-33; DOI: https://doi.org/10.3905/jai.2018.1.066
- Systematic Pricing and Trading of Municipal BondsPetter N. Kolm and Sudarshan PurushothamanThe Journal of Financial Data Science January 2022, 4 (1) 87-110; DOI: https://doi.org/10.3905/jfds.2021.1.079
- On Robustness of Mutual Funds Categorization and Distance Metric LearningDhruv Desai and Dhagash MehtaThe Journal of Financial Data Science October 2021, 3 (4) 130-150; DOI: https://doi.org/10.3905/jfds.2021.3.4.130
- Big Data in Portfolio Allocation: A New Approach to Successful Portfolio OptimizationIrene AldridgeThe Journal of Financial Data Science January 2019, 1 (1) 45-63; DOI: https://doi.org/10.3905/jfds.2019.1.045
- Can Commodity Price Uncertainty Indexes Be Improved by Capturing Media Information? The Case of Oil Price UncertaintyYosef Bonaparte, Frank J. Fabozzi and David KoslowskyThe Journal of Alternative Investments March 2020, 22 (4) 41-58; DOI: https://doi.org/10.3905/jai.2020.1.094
- Do Investors Trade Industry Sector-Based Credit Risk Differently Than Systematic Credit Risk?William J. Procasky and Brian PetrusThe Journal of Alternative Investments September 2021, 24 (2) 106-123; DOI: https://doi.org/10.3905/jai.2021.1.139
- Portfolio Strategies for Volatility InvestingJim CampasanoThe Journal of Alternative Investments June 2021, 24 (1) 43-60; DOI: https://doi.org/10.3905/jai.2021.1.130
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