Table of Contents

Summer 2017; Volume 20,Issue 1

Editor’s Letter

  • Open Access
    Editor’s Letter
    Hossein Kazemi
    The Journal of Alternative Investments Summer 2017, 20 (1) 1-4; DOI: https://doi.org/10.3905/jai.2017.20.1.001

Measuring Factor Exposures: Uses and Abuses

Factor Investing and Risk Allocation: From Traditional to Alternative Risk Premia Harvesting

To Hedge or Not to Hedge: Factor Dependence and Skill among Hedge Funds

Limits to Diversification: Tail Risks in Real Estate Portfolios

REITs in a Mixed-Asset Portfolio: An Investigation of Extreme Risks

The Investment Opportunity in U.S. Middle Market Direct Lending

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