Real assets/alternative investments/private equity
- Business Cycle–Related Timing of Alternative Risk Premia StrategiesBernd Scherer and Matthias ApelThe Journal of Alternative Investments March 2020, 22 (4) 8-24; DOI: https://doi.org/10.3905/jai.2020.1.091
- The (Under) Performance of Hedge Fund ETFsCharles Favreau, Hayden Kane and Austin SheltonThe Journal of Alternative Investments March 2020, 22 (4) 120-143; DOI: https://doi.org/10.3905/jai.2020.1.090
- Diversification Benefit of Actual Investing in Fine WineThomas NahmerThe Journal of Alternative Investments March 2020, 22 (4) 59-74; DOI: https://doi.org/10.3905/jai.2020.1.087
- Infrastructure Investment as a True Portfolio DiversifierClémence DuclosThe Journal of Private Equity November 2019, 23 (1) 30-38; 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
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