Index by author

Winter 2014; Volume 16,Issue 3

C

  1. Chambers, Donald R.

    1. Understanding the Estimation Risks of Value at Risk
      Donald R. Chambers, Michael A. Kelly and Qin Lu
      The Journal of Alternative Investments Winter 2014, 16 (3) 64-85; DOI: https://doi.org/10.3905/jai.2013.16.3.064

F

  1. Frei, Christian W.

    1. Exploring Limitations of Return-Based Exposure Estimation for Hedge Funds
      Christian W. Frei and Paul Hughes
      The Journal of Alternative Investments Winter 2014, 16 (3) 48-63; DOI: https://doi.org/10.3905/jai.2013.16.3.048

H

  1. Hughes, Paul

    1. Exploring Limitations of Return-Based Exposure Estimation for Hedge Funds
      Christian W. Frei and Paul Hughes
      The Journal of Alternative Investments Winter 2014, 16 (3) 48-63; DOI: https://doi.org/10.3905/jai.2013.16.3.048

J

  1. Jorion, Philippe

    1. The Delisting Bias in Hedge Fund Databases
      Philippe Jorion and Christopher Schwarz
      The Journal of Alternative Investments Winter 2014, 16 (3) 37-47; DOI: https://doi.org/10.3905/jai.2013.16.3.037

K

  1. Kazemi, Hossein

    1. Open Access
      Editor’s Letter
      Hossein Kazemi
      The Journal of Alternative Investments Winter 2014, 16 (3) 1-2; DOI: https://doi.org/10.3905/jai.2013.16.3.001

  2. Kelly, Michael A.

    1. Understanding the Estimation Risks of Value at Risk
      Donald R. Chambers, Michael A. Kelly and Qin Lu
      The Journal of Alternative Investments Winter 2014, 16 (3) 64-85; DOI: https://doi.org/10.3905/jai.2013.16.3.064

L

  1. Lu, Qin

    1. Understanding the Estimation Risks of Value at Risk
      Donald R. Chambers, Michael A. Kelly and Qin Lu
      The Journal of Alternative Investments Winter 2014, 16 (3) 64-85; DOI: https://doi.org/10.3905/jai.2013.16.3.064

M

  1. McCarthy, David

    1. Hedge Funds versus Hedged Mutual Funds: An Examination of Equity Long/Short Funds
      David McCarthy
      The Journal of Alternative Investments Winter 2014, 16 (3) 6-24; DOI: https://doi.org/10.3905/jai.2013.16.3.006

S

  1. Schwarz, Christopher

    1. The Delisting Bias in Hedge Fund Databases
      Philippe Jorion and Christopher Schwarz
      The Journal of Alternative Investments Winter 2014, 16 (3) 37-47; DOI: https://doi.org/10.3905/jai.2013.16.3.037

  2. Simon, David P.

    1. Active QQQ Covered Call Strategies
      David P. Simon
      The Journal of Alternative Investments Winter 2014, 16 (3) 25-36; DOI: https://doi.org/10.3905/jai.2013.16.3.025
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