Non-normality of market returns a framework for asset allocation decision making

Gespeichert in:
Bibliographische Detailangaben
Veröffentlicht in:The journal of alternative investments
1. Verfasser: Sheikh, Abdullah Z. (VerfasserIn)
Weitere Verfasser: Qiao, Hongtao (VerfasserIn)
Format: UnknownFormat
Sprache:eng
Veröffentlicht: 2009
Schlagworte:
Tags: Tag hinzufügen
Keine Tags, Fügen Sie den ersten Tag hinzu!
Titel Jahr Verfasser
The predictability of alternative UCITS fund returns 2019 Busack, Michael
Investments in cryptocurrencies : handle with care! 2019 Glas, Tobias N.
Bitcoin price anomalies : peer-to-peer (P2P) trading on LocalBitcoins 2019 Holub, Mark
Private equity valuations and public equity performance 2019 Czasonis, Megan
The (mis)behavior of hedge fund strategies : a network-based analysis 2019 Baitinger, Eduard
Why invest in private equity? : a comparison of private equity and stock market returns 2019 Marchel, Kevin
Liquid alternative mutual funds versus hedge funds : returns, risk factors, and diversification 2019 Hartley, Jonathan S.
Beyond Bitcoin : a statistical comparison of leading cryptocurrencies and fiat currencies and their impact on portfolio diversification 2019 Ehlers, Stefan
FinTech and alternative investment 2018 Lee, David Kuo Chuen
Cryptocurrency : a new investment opportunity? 2018 Lee, David Kuo Chuen
FinTech is merging with IoT and AI to challenge banks : how entrenched interests can prepare 2018 Schulte, Paul
Forecasting ETFs with machine learning algorithms 2018 Liew, Jim Kyung-Soo
Hedging and constructing portfolios of active strategies : strategy time horizon and estimation errors 2018 Rudin, Alexander
Do implicit phenomena matter? : evidence from China stock index futures 2018 Day, Min-Yuh
Private equity : rethinking the neoclassical axioms of capital markets 2018 Talmor, Eli
Robo-advisors and wealth management 2018 Phoon, Kok Fai
Are hedge funds on the other side of the low-volatility trade? 2018 Blitz, David
Foreword for JAI special issue on new frontiers of alternative investments 2018 Brown, Gregory W.
Performance of private credit funds : a first look 2018 Munday, Shawn
Volatility as an asset class : holding VIX in a portfolio 2018 Berkowitz, Jason P.
Alle Artikel auflisten