Real assets/alternative investments/private equity
- Equity Price Sensitivity and Expected InflationDarshana D. Palkar and Stephen E. WilcoxThe Journal of Investing August 2012, 21 (3) 24-35; DOI: https://doi.org/10.3905/joi.2012.21.3.024
- The Risk in Risk Parity: A Factor-Based Analysis
of Asset-Based Risk ParityVineer Bhansali, Josh Davis, Graham Rennison, Jason Hsu and Feifei LiThe Journal of Investing August 2012, 21 (3) 102-110; DOI: https://doi.org/10.3905/joi.2012.21.3.102 - Hedge Funds are the Alternative MainstreamMajed R. MuhtasebThe Journal of Investing May 2012, 21 (2) 57-60; DOI: https://doi.org/10.3905/joi.2012.21.2.057
- Investor Behavior, Reporting Intervals, and Hedge
Fund StabilityAndrew Kumiega, Thaddeus Neururer and Ben Van VlietThe Journal of Investing May 2012, 21 (2) 40-48; DOI: https://doi.org/10.3905/joi.2012.21.2.040 - Measuring Hedge Fund Timing Ability Across FactorsLudwig B. Chincarini and Alex NakaoThe Journal of Investing November 2011, 20 (4) 50-70; DOI: https://doi.org/10.3905/joi.2011.20.4.050
- The Impact of Investment Operations on Portfolio PerformanceChito JovellanosThe Journal of Investing August 2011, 20 (3) 40-52; DOI: https://doi.org/10.3905/joi.2011.20.3.040
- A Simple Stock–Bond Categorization of Alternative InvestmentsWilliam W. JenningsThe Journal of Investing November 2010, 19 (4) 31-49; DOI: https://doi.org/10.3905/joi.2010.19.4.031
- Do the Unrealized Gains in Alternative Assets Ever Become Realized?Jeffry Haber, Andrew Braunstein and George MangieroThe Journal of Investing May 2010, 19 (2) 49-52; DOI: https://doi.org/10.3905/joi.2010.19.2.049
- Stamp Out InflationAndrew L. Berkin and Christopher G. LuckThe Journal of Investing August 2008, 17 (3) 16-19; DOI: https://doi.org/10.3905/joi.2008.710916
- Assessing the Ethical Content of Alternative InvestmentsAndrew TomlinsonThe Journal of Investing February 2008, 17 (1) 88-92; DOI: https://doi.org/10.3905/joi.2008.701959
Pages
Explore our content to discover more relevant research
- Behavioral Finance
- Theory (36)
- In Markets (170)
- In Portfolio Management (139)
- In Wealth Management (99)
- Derivatives
- Options (547)
- Credit default swaps (126)
- Counterparty risk (24)
- Other (213)
- Factors, risk premia
- Factor-based models (462)
- Style investing (168)
- Other (52)
- Fixed income and structured finance
- Project finance (87)
- International Investing
- Legal/regulatory/public policy
- Long-term/retirement investing
- Wealth management (614)
- Retirement (481)
- Social security (98)
- Pension funds (175)
- Other (54)
- Mutual funds/passive investing/indexing
- Mutual fund performance (249)
- Passive strategies (143)
- Other (329)
- Performance measurement
- Volatility measures (368)
- Performance measurement (1811)
- Portfolio management/multi-asset allocation
- Portfolio theory (680)
- Portfolio construction (1815)
- ESG investing (327)
- Manager selection (295)
- Other (274)
- Quantitative methods
- Statistical methods (1360)
- Simulations (295)
- Quantitative methods (437)
- Real assets/alternative investments/private equity
- Real estate (218)
- Commodities (194)
- Other real assets (98)
- Currency (172)
- Private equity (741)
- Risk management
- Credit risk management (299)
- Tail risks (164)
- Risk management (854)
- Security analysis and valuation
- Technical analysis (113)