Real assets/alternative investments/private equity
- Is Private Equity Different from Public Equity?Manu Sharma and Sandhir SharmaThe Journal of Wealth Management January 2021, 23 (4) 58-65; DOI: https://doi.org/10.3905/jwm.2021.1.127
- Volatility Dependent Structured ProductsArtem Dyachenko, Walter Farkas and Marc Oliver RiegerThe Journal of Investing January 2021, 30 (2) 53-60; DOI: https://doi.org/10.3905/joi.2020.1.162
- 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
- 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
- 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
- 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
- Beyond Bitcoin: A Statistical Comparison of Leading Cryptocurrencies and Fiat Currencies and Their Impact on Portfolio DiversificationStefan Ehlers and Kolja GauerThe Journal of Alternative Investments June 2019, 22 (1) 114-125; DOI: https://doi.org/10.3905/jai.2019.1.072
- The (Mis)Behavior of Hedge Fund Strategies: A Network-Based AnalysisEduard Baitinger and Thomas MaierThe Journal of Alternative Investments June 2019, 22 (1) 57-74; DOI: https://doi.org/10.3905/jai.2019.1.071
- Investments in Cryptocurrencies: Handle with Care!Tobias N. GlasThe Journal of Alternative Investments June 2019, 22 (1) 96-113; DOI: https://doi.org/10.3905/jai.2019.22.1.096
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