Real assets/alternative investments/private equity
- Alternatives Manager Research through the Lens of Industry Standard DDQsAndre BoreasThe Journal of Alternative Investments December 2021, jai.2021.1.152; DOI: https://doi.org/10.3905/jai.2021.1.152
- The Art and the Science of Manager Due DiligenceKeith BlackThe Journal of Alternative Investments September 2021, jai.2021.1.145; DOI: https://doi.org/10.3905/jai.2021.1.145
- Structural Due Diligence, Operational Risks, and the Evaluation of Managed Account PlatformsRanjan BhaduriThe Journal of Alternative Investments October 2021, jai.2021.1.149; DOI: https://doi.org/10.3905/jai.2021.1.149
- Alternative Investment Due Diligence: A Survey on Key Drivers for Manager SelectionMark S. Rzepczynski and Keith BlackThe Journal of Alternative Investments October 2021, jai.2021.1.147; DOI: https://doi.org/10.3905/jai.2021.1.147
- Persistence of Hedge Fund Returns and Fee-Aware Portfolio ConstructionAlexander RudinThe Journal of Portfolio Management April 2018, 44 (5) 103-112; DOI: https://doi.org/10.3905/jpm.2018.44.5.103
- A Century of Evidence on Trend-Following InvestingBrian Hurst, Yao Hua Ooi and Lasse Heje PedersenThe Journal of Portfolio Management October 2017, 44 (1) 15-29; DOI: https://doi.org/10.3905/jpm.2017.44.1.015
- Sin Stocks Revisited: Resolving the Sin Stock AnomalyDavid Blitz and Frank J. FabozziThe Journal of Portfolio Management October 2017, 44 (1) 105-111; DOI: https://doi.org/10.3905/jpm.2017.44.1.105
- Man vs. Machine: Comparing Discretionary and
Systematic Hedge Fund PerformanceCampbell R. Harvey, Sandy Rattray, Andrew Sinclair and Otto Van HemertThe Journal of Portfolio Management July 2017, 43 (4) 55-69; DOI: https://doi.org/10.3905/jpm.2017.43.4.055 - Editor’s LetterHossein KazemiThe Journal of Alternative Investments June 2020, 23 (1) 1-2; DOI: https://doi.org/10.3905/jai.2020.23.1.001
- Analysis of Three Emerging Trends in Limited Partner Operational Due DiligenceJason ScharfmanThe Journal of Alternative Investments December 2019, 22 (3) 24-32; DOI: https://doi.org/10.3905/jai.2019.1.085
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