Recent Articles
Current Issue Advance ContentBelow is a list of articles published in the most recent issue of the Journal. To view abstracts and articles from our entire archive use our advanced search feature.
The Long-Horizon Benefits of Traditional and New Real Assets in the Institutional Portfolio

Summer 2010, Vol. 13, No. 1: pp. 6–29DOI: 10.3905/jai.2010.13.1.006Abstract | Full Text | PDF | Buy Article
The Role of the Constant Recovery Assumption in the Subprime Bubble

Summer 2010, Vol. 13, No. 1: pp. 30–40DOI: 10.3905/jai.2010.13.1.030Abstract | Full Text | PDF | Buy Article
Modeling the Cash Flow Dynamics of Private Equity Funds: Theory and Empirical Evidence

Summer 2010, Vol. 13, No. 1: pp. 41–54DOI: 10.3905/jai.2010.13.1.041Abstract | Full Text | PDF | Buy Article
Alternative Asset Pricing: Momentum and the Hedge Fund Puzzle

Summer 2010, Vol. 13, No. 1: pp. 55–71DOI: 10.3905/jai.2010.13.1.055Abstract | Full Text | PDF | Buy Article
An Early Look at the Deutsche Bank Alternative Investment Survey, 2002–2009

Summer 2010, Vol. 13, No. 1: pp. 72–78DOI: 10.3905/jai.2010.13.1.072Abstract | Full Text | PDF | Buy Article
Sources of Return within an Emerging Markets Fixed-Income and Foreign Exchange Portfolio

Summer 2010, Vol. 13, No. 1: pp. 79–86DOI: 10.3905/jai.2010.13.1.079Abstract | Full Text | PDF | Buy Article
Ethics: A Guiding Tenet of the CAIA Association Garners Broad Support within Academic Community

Summer 2010, Vol. 13, No. 1: pp. 87DOI: 10.3905/jai.2010.13.1.087Abstract | Full Text | PDF | Buy Article
Submit An Article
Share your knowledge with practitioners
and academics from around
the world? Submit An Article.
Within Last 30 Days | Last 12 Months | Overall
- The Long-Horizon Benefits of Traditional and New Real Assets in the Institutional Portfolio (69)
- Alternative Asset Pricing: Momentum and the Hedge Fund Puzzle (41)
- Sources of Return within an Emerging Markets Fixed-Income and Foreign Exchange Portfolio (40)
- Editor’s Letter (39)
- An Early Look at the Deutsche Bank Alternative Investment Survey, 2002–2009 (34)
- Modeling the Cash Flow Dynamics of Private Equity Funds: Theory and Empirical Evidence (21)
- The Statistical Properties of Hedge Fund Index Returns and Their Implications for Investors (14)
- Mean-Modified Value-at-Risk Optimization with Hedge Funds (8)
- Factor Modeling and Benchmarking of Hedge Funds (7)
- On Taking the “Alternative” Route (7)
- Welcome to the Dark Side (5)
- Asymmetric Returns and Optimal Hedge Fund Portfolios (5)
- The Impact of Increasing Carried Interest Tax Rates on the U.S. ...62. T he. I. mpacT of. I. ncreasIng c. arrIed. I. nTeresT. T ax r. aTes on The. U.s. e…
- Managed Volatility: A New Approach to Equity Investing: The ...The Journal of Alternative Investments · The Journal of Derivatives · The Journal of Fixed Income · The Journal of…
- Trends in the Subprime Securities LitigationT. HE. J. OURNAL OF. A. LTERNATIVE. I. NVESTMENTS. 109. F. ALL. 2008. T he International Monetary Fund. (IMF) estimates…
- Market Efficiency and Returns from Convertible Bond Hedging and ...THE JOURNAL OF ALTERNATIVE INVESTMENTS Winter 2009. This article explores the returns of convertibles as well as the returns of…
- Are Commodity and Stock Markets Independent of Each Other? A Case ...THE JOURNAL OF ALTERNATIVE INVESTMENTS Winter 2009. The temporal relationship between the commodities market and the stock market has a…

“JAI, JPE, JPM and JOI keep us current on cutting edge research emanating from the academic and practitioner worlds.”

“Our II Journals site license aggregates high quality perspectives across multiple asset classes on one easy-to-navigate platform.”

“JPM presents theoretically sound, practical and lucid articles on the most recent trends in institutional investment.”

“II Journals gives us instant access through the Online Investment Library and valuable insight into the topics that matter to us.”

“The Journal of Investing is a wonderful meeting point for finance theory and practice.”

“There are very few outlets for timely publication with an analytical bent. JOT stands out as one of the best.”

“JPM is literally required reading in the field of quantitative finance. If it had horoscopes and sports, I wouldn't need any other periodicals.”

“JPM keeps portfolio managers up-to-date with the latest Wall Street thinking encapsulated in academically rigorous papers.”

“Ignorance isn't bliss. JPM is an invaluable tool for those serious practitioners who want to understand investments.”
JAI in Your Library
Get Firm-Wide Unlimited Access Today - Online Investment Library - Site License Program. Recommend to your librarian.















