Real assets/alternative investments/private equity
- Infrastructure Investment as a True Portfolio DiversifierClémence DuclosThe Journal of Private Equity October 2019, jpe.2019.1.096; DOI: https://doi.org/10.3905/jpe.2019.1.096
- Reconsidering Hedge Fund ContagionRichard Sias, H.J. Turtle and Blerina ZykajThe Journal of Alternative Investments June 2018, 21 (1) 27-38; DOI: https://doi.org/10.3905/jai.2018.21.1.027
- Expected Shortfall Asset Allocation: A Multi-Dimensional Risk-Budgeting FrameworkEmmanuel Jurczenko and Jérôme TeiletcheThe Journal of Alternative Investments September 2019, 22 (2) 7-22; DOI: https://doi.org/10.3905/jai.2019.1.078
- The Myth of Hedge Fund Fee DiversificationFei Meng, David Saunders and Luis SecoThe Journal of Alternative Investments September 2019, 22 (2) 35-45; DOI: https://doi.org/10.3905/jai.2019.1.077
- Hedge Funds as a Diversification VehicleAndreas Mikkelsen, Frode Kjærland and Tom Erik Sønsteng HenriksenThe Journal of Investing September 2019, 28 (6) 55-72; DOI: https://doi.org/10.3905/joi.2019.1.099
- Protecting the Downside of Trend When It Is Not Your FriendKun Yang, Edward Qian and Bryan BeltonThe Journal of Portfolio Management June 2019, 45 (5) 99-111; DOI: https://doi.org/10.3905/jpm.2019.1.087
- The Impact of Capital Structure on Mobile Telecommunication Operators in AfricaGrant Chivandire, Ilse Botha and Marise MoutonThe Journal of Private Equity August 2019, 22 (4) 96-110; DOI: https://doi.org/10.3905/jpe.2019.1.085
- Venture Capital—Patronage to Apprenticeship to ProfessionJoe MilamThe Journal of Private Equity August 2019, 22 (4) 19-32; DOI: https://doi.org/10.3905/jpe.2019.22.4.019
- The Future of the Banking System under the Dominance and Development of the Cryptocurrency Industry: Empirical Evidence from Cointegration AnalysisAnwar Hasan Abdullah Othman, Syed Musa Alhabshi, Razali Haron and Azman Bin Mohd NoorThe Journal of Wealth Management July 2019, 22 (2) 109-127; DOI: https://doi.org/10.3905/jwm.2019.1.075
- 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
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