The Journal of Alternative Investments

Private Equity Valuations and Public Equity Performance
Megan Czasonis, Mark Kritzman and David Turkington
Token Sales and Initial Coin Offerings: Introduction
Paul P. Momtaz
Pathetic Protection: The Elusive Benefits of Protective Puts
Roni Israelov
Performance of Private Credit Funds: A First Look
Shawn Munday, Wendy Hu, Tobias True and Jian Zhang
Featured Article: Are Hedge Funds on the Other Side of the Low-Volatility Trade?
Author: David Blitz
Featured Article: The Components of Private Debt Performance
Authors: Margherita Giuzio, Andreas Gintschel and Sandra Paterlini

Latest Articles

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Practical Applications of The Predictability of Alternative UCITS Fund Returns
Michael Busack, Wolfgang Drobetz and Jan Tille

The Journal of Alternative Investments 22 (Supplement) 1-5; DOI: https://doi.org/10.3905/jai.22.s1.009
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Practical Applications of Liquid Alternative Mutual Funds versus Hedge Funds: Returns, Risk Factors, and Diversification
Jonathan S. Hartley

The Journal of Alternative Investments 22 (Supplement) 1-4; DOI: https://doi.org/10.3905/jai.22.s1.010
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The Myth of Hedge Fund Fee Diversification
Fei Meng, David Saunders and Luis Seco

The Journal of Alternative Investments Fall 2019, jai.2019.1.077; DOI: https://doi.org/10.3905/jai.2019.1.077
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Hedging High Yield and Emerging Market Bond Tail Risk with VIX^® Futures
Berlinda Liu and Hong Xie

The Journal of Alternative Investments Fall 2019, jai.2019.1.080; DOI: https://doi.org/10.3905/jai.2019.1.080
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Expected Shortfall Asset Allocation: A Multi-Dimensional Risk Budgeting Framework
Emmanuel Jurczenko and Jérôme Teiletche

The Journal of Alternative Investments Fall 2019, jai.2019.1.078; DOI: https://doi.org/10.3905/jai.2019.1.078
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Testing Futures Trading Strategy Assumptions
Mark C. Hutchinson and John O’Brien

The Journal of Alternative Investments Fall 2019, jai.2019.1.075; DOI: https://doi.org/10.3905/jai.2019.1.075

DISCOVER RESEARCH FROM OUR AUTHORS

In our series of videos, the authors of research published in The Journal of Alternative Investments, discuss the findings of their article, offering more in-depth analysis around it and explain how the conclusions can be implemented in practice.


Arik Ben Dor Barclays	Keith H. Black CAIA	To Schneeweis The Journal of Alternative Investments

ABOUT THE JOURNAL OF ALTERNATIVE INVESTMENTS

The Journal of Alternative Investments (JAI) offers detailed analysis and expert insight on the evolving field of alternative investments. JAI strives to provide its readers with practical tools such that they can (a) benefit from the growth of alternatives investment products, (b) determine the optimal mix of traditional and alternative investments, (c) manage their alternative investment portfolios with proven risk management practices, and (d) use the latest techniques to perform financial and operational due diligence on managers of private funds.