Real assets/alternative investments/private equity
- Endowment PerformanceRichard M. EnnisThe Journal of Investing March 2021, 30 (3) 6-20; DOI: https://doi.org/10.3905/joi.2021.1.166
- Failure of the Endowment ModelRichard M. EnnisThe Journal of Portfolio Management March 2021, 47 (5) 128-143; DOI: https://doi.org/10.3905/jpm.2021.1.217
- Allocating to Liquid Alternative Strategies for Mean–Variance DiversificationStefan HubrichThe Journal of Alternative Investments March 2021, jai.2021.1.129; DOI: https://doi.org/10.3905/jai.2021.1.129
- Asset Allocation and Private Market InvestingJunying Shen, Ding Li, Grace (Tiantian) Qiu, Vishv Jeet, Michelle (Yu) Teng and Ki Cheong WongThe Journal of Portfolio Management February 2021, 47 (4) 71-82; DOI: https://doi.org/10.3905/jpm.2021.1.211
- The Grand Experiment: The State and Municipal Pension Fund Diversification into Alternative AssetsJeff Hooke and Ken C. YookThe Journal of Investing October 2018, 27 (supplement) 21-29; DOI: https://doi.org/10.3905/joi.2018.27.supplement.021
- The Covariance Matrix between Real AssetsMarielle de JongThe Journal of Portfolio Management October 2018, 45 (1) 85-95; DOI: https://doi.org/10.3905/jpm.2018.45.1.085
- Why Hire Outside Directors When Private Companies Don’t Have To? Change! Break the Status Quo. RejuvenateJohn M. CollardThe Journal of Private Equity November 2018, 22 (1) 36-41; DOI: https://doi.org/10.3905/jpe.2018.22.1.036
- Artificial Intelligence Update—Gaining Ground across Many SectorsJohn MathisThe Journal of Private Equity November 2018, 22 (1) 17-18; DOI: https://doi.org/10.3905/jpe.2018.22.1.017
- When Rationality Meets Passion: On the Financial Performance of CollectiblesPhilippe Masset and Jean-Philippe WeisskopfThe Journal of Alternative Investments September 2018, 21 (2) 66-83; DOI: https://doi.org/10.3905/jai.2018.1.065
- Volatility as an Asset Class: Holding VIX in a PortfolioJason P. Berkowitz and R. Jared DeLisleThe Journal of Alternative Investments September 2018, 21 (2) 52-64; DOI: https://doi.org/10.3905/jai.2018.21.2.052
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