Allocating to Liquid Alternative Strategies for Mean–Variance Diversification

S Hubrich - The Journal of Alternative Investments, 2021 - jai.pm-research.com
Buyers of alternative investments need to make an allocation decision in a broader portfolio
context that includes traditional assets—how much to allocate and from where to fund …

Is Alternative Investment a Successful Strategy?

DK Malhotra, C Tausch, MJ Rieder, P Abel… - The Journal of …, 2023 - pm-research.com
The Journal of Alternative Investments (JAI) offers detailed analysis and expert insight on the
evolving field of alternative investments. The JAI strives to provide its readers with practical …

Determinants of the Regional Hedge Fund Performance: Evidence from Nordic Countries

D Kolisovas - 2022 - cris.mruni.eu
The doctoral dissertation develops the methodology of building the regional hedge funds'
performance measurement models, which underline the importance of the region-specific …