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  • A Network Approach to Analyzing Hedge Fund Connectivity
    Gueorgui S. Konstantinov and Joseph Simonian
    The Journal of Financial Data Science July 2020, 2 (3) 55-72; DOI: https://doi.org/10.3905/jfds.2020.1.036
  • Classifying Single-Manager Hedge Funds: Some New Insights
    Florian Böhlandt, Eon Smit and Niel Krige
    The Journal of Alternative Investments September 2016, 19 (2) 38-61; DOI: https://doi.org/10.3905/jai.2016.19.2.038
  • Hedge Fund Replication Using Shrinkage Methodologies
    Jiaqi Chen and Michael L. Tindall
    The Journal of Alternative Investments September 2014, 17 (2) 26-49; DOI: https://doi.org/10.3905/jai.2014.17.2.026
  • Style Analysis and Classification of Hedge Funds
    Arik Ben Dor, Lev. Dynkin and Anthony Gould
    The Journal of Alternative Investments September 2006, 9 (2) 10-29; DOI: https://doi.org/10.3905/jai.2006.655934
  • On the Dynamics of Hedge Fund Strategies
    Li Cai and Bing Liang
    The Journal of Alternative Investments March 2012, 14 (4) 51-68; DOI: https://doi.org/10.3905/jai.2012.14.4.051
  • Regime-Dependent Nonlinear Analysis of
    Hedge Funds
    Jan Viebig, Thorsten Poddig and Panagiotis Ballis-Papanastasiou
    The Journal of Alternative Investments March 2011, 13 (4) 53-72; DOI: https://doi.org/10.3905/jai.2011.13.4.053
  • What Does Today’s Smile Imply About Future Volatilities?
    Riccardo Rebonato
    The Journal of Derivatives February 2020, 27 (3) 26-44; DOI: https://doi.org/10.3905/jod.2019.1.091
  • Benchmarking the Performance of Private Equity Portfolios of the World’s Largest Institutional Investors: A View from CEM Benchmarking
    Alexander Beath and Christopher Flynn
    The Journal of Investing November 2020, 30 (1) 67-87; DOI: https://doi.org/10.3905/joi.2020.1.155
  • Do Individual Investors Successfully Time the Market?
    Javier Rodríguez
    The Journal of Investing March 2020, 29 (3) 18-22; DOI: https://doi.org/10.3905/joi.2020.1.122
  • The Risk in Value
    Haim A. Mozes
    The Journal of Investing March 2020, 29 (3) 6-17; DOI: https://doi.org/10.3905/joi.2020.1.119

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