Real assets/alternative investments/private equity
- 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
- How Much Beta Is Just Right? Linking Investment Objective and Portfolio ChoiceAlexander RudinThe Journal of Investing May 2019, 28 (4) 67-74; DOI: https://doi.org/10.3905/joi.2019.1.084
- 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 Attractiveness of Investments in Listed German Family Firms: Reality or Deception Caused by Indexes Applying Backtest Data?Michael B. Grelck, Stefan Prigge, Lars Tegtmeier and Mihail TopalovThe Journal of Investing November 2017, 26 (4) 89-104; DOI: https://doi.org/10.3905/joi.2017.26.4.089
- Do Long–Short and Market Neutral Mutual Funds Sail on an Even Keel?John Adams, Parvez Ahmed and Sudhir NandaThe Journal of Investing November 2017, 26 (4) 69-80; DOI: https://doi.org/10.3905/joi.2017.26.4.069
- Go Big or Go Home: The Case for
an Evolution in Risk TakingMike SebastianThe Journal of Investing May 2014, 23 (2) 7-15; DOI: https://doi.org/10.3905/joi.2014.23.2.007 - Study on the Diversification Ability of Fine Wine InvestmentPatrick Kuok Kun ChuThe Journal of Investing February 2014, 23 (1) 123-139; DOI: https://doi.org/10.3905/joi.2014.23.1.123
- Decomposing Hedge Fund Returns: What Hedge Funds
Got Right for the Past 20 YearsHaim A. MozesThe Journal of Investing August 2013, 22 (3) 9-20; DOI: https://doi.org/10.3905/joi.2013.22.3.009 - Impacts of Institutions on Venture Capital Investment Activities: Evidence from China, India, Japan, and Hong KongAnson Wong Lai KuenThe Journal of Investing August 2013, 22 (3) 39-52; DOI: https://doi.org/10.3905/joi.2013.22.3.039
- Regime Change: Implications of Macroeconomic
Shifts on Asset Class and Portfolio PerformanceAbdullah Z. Sheikh and Jianxiong SunThe Journal of Investing August 2012, 21 (3) 36-54; DOI: https://doi.org/10.3905/joi.2012.21.3.036
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