Works matching IS 15203255 AND DT 2012 AND VI 14 AND IP 4
Results: 9
When Education Meets Asset Allocation.
- Published in:
- Journal of Alternative Investments, 2012, v. 14, n. 4, p. 88
- Publication type:
- Article
CAIA Profiles.
- Published in:
- Journal of Alternative Investments, 2012, v. 14, n. 4, p. 86
- Publication type:
- Article
A Note on the Use of Modified Value-at-Risk.
- Published in:
- Journal of Alternative Investments, 2012, v. 14, n. 4, p. 79, doi. 10.3905/jai.2012.14.4.079
- By:
- Publication type:
- Article
Leveraged Municipal Bond Arbitrage: What Went Wrong?
- Published in:
- Journal of Alternative Investments, 2012, v. 14, n. 4, p. 69, doi. 10.3905/jai.2012.14.4.069
- By:
- Publication type:
- Article
On the Dynamics of Hedge Fund Strategies.
- Published in:
- Journal of Alternative Investments, 2012, v. 14, n. 4, p. 51, doi. 10.3905/jai.2012.14.4.051
- By:
- Publication type:
- Article
Volatility and the Cross-Sectional Performance of Emerging Market Hedge Funds.
- Published in:
- Journal of Alternative Investments, 2012, v. 14, n. 4, p. 40, doi. 10.3905/jai.2012.14.4.040
- By:
- Publication type:
- Article
Asymmetric Volatility in the Gold Market.
- Published in:
- Journal of Alternative Investments, 2012, v. 14, n. 4, p. 26, doi. 10.3905/jai.2012.14.4.026
- By:
- Publication type:
- Article
Editor’s Letter.
- Published in:
- Journal of Alternative Investments, 2012, v. 14, n. 4, p. 1, doi. 10.3905/jai.2012.14.4.001
- By:
- Publication type:
- Article
Defending the "Endowment Model": Quantifying Liquidity Risk in a Post-Credit Crisis World.
- Published in:
- Journal of Alternative Investments, 2012, v. 14, n. 4, p. 9, doi. 10.3905/jai.2012.14.4.009
- By:
- Publication type:
- Article