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Alternative risk measures for alternative investments
The Journal of Risk, 2006This paper deals with portfolio optimization under different risk constraints. We use a set of hedge funds where departures from normality are significant. We optimize the expected return under standard deviation, semivariance, value-at-risk (VAR) and expected shortfall (or CVAR) constraints.
Malevergne, Yannick +3 more
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The Journal of Alternative Investments, 2000
The Goldman, Sachs & Co. and Frank Russell Capital Inc. survey of alternative investment use by pension funds, foundations, and endowments and are regarded as a major industry source on the changing demand of alternative investments and domestic and international private investments, including but not limited to venture capital, leveraged buyout funds,
Thomas J. Healey, Hal Strong
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The Goldman, Sachs & Co. and Frank Russell Capital Inc. survey of alternative investment use by pension funds, foundations, and endowments and are regarded as a major industry source on the changing demand of alternative investments and domestic and international private investments, including but not limited to venture capital, leveraged buyout funds,
Thomas J. Healey, Hal Strong
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The Journal of Alternative Investments, 2001
Hedge funds are often described as an alternative asset. In fact, hedge funds are not an alternative to traditional stock and bond investments in that they replace existing traditional investments but are complementary because they offer unique risk and return opportunities when combined with traditional assets.
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Hedge funds are often described as an alternative asset. In fact, hedge funds are not an alternative to traditional stock and bond investments in that they replace existing traditional investments but are complementary because they offer unique risk and return opportunities when combined with traditional assets.
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Alternative Marketing for Alternative Investments
SSRN Electronic Journal, 2013Until recently, hedge funds could advertise only indirectly, because direct solicitation was banned. We analyze the causes and effects of indirect advertising by relating the ads for hedge funds’ parent institutions and sibling mutual funds back to the hedge funds’ circumstances, and forward to their flows and performance.
Yan Lu, David K. Musto, Sugata Ray
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Evaluation of risk in investment alternatives
Computers & Industrial Engineering, 1977Abstract Economic decisions regarding capital investments involve choosing different proposed alternatives. Each of these alternatives includes events and outcomes that would occur in the future. In making such decisions, there is always an amount of risk involved regarding the future outcomes of the different alternatives.
M. Sadek Eid, Hamed Kamal Eldin
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An Alternative Strategy to Foreign Investment
The International Executive, 1975The strategy of foreign investment by American multinational corporations is, in the language of economists, only the second-best solution to the challenge posed by foreign competition and the relative decline of the American economy. In simplest terms, what the United States has been doing is exporting or trading away its comparative advantages ...
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Bitcoin as an alternative investment vehicle
Information Technology and Management, 2016This paper documents time series momentum in Bitcoin returns. The paper finds persistence in returns for one to 8 weeks that partially reverses over longer horizons, consistent with sentiment theories of initial under-reaction and delayed over-reaction.
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SPACs as Alternative Investments
The Journal of Private Equity, 2008This study provides an analysis of the U.S. market for Special Purpose Acquisition Corporations (SPACs) starting with a description of how the investment vehicles are structured, provides a brief history, explains the purpose that they serve in the IPO market, and documents the sizeable growth of the industry.
Carol Marie Boyer, G. Glenn Baigent
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AN ANALYSIS OF ALTERNATIVE MEASURES OF INVESTMENT RISK
The Journal of Finance, 1975DESPITE THE THEORETICAL and empirical difficulties in defining and measuring risk, the investment community is concerned with the "investment risk" of alternative securities and firms. This study restricts itself to an analysis of the similarity between two widely employed measures of investment risk: common stock systematic risk and corporate bond ...
Schwendiman, Carl J, Pinches, George E
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A.I.R.A.P. - Alternative Views on Alternative Investments
SSRN Electronic Journal, 2004This paper investigates issues of risk-adjusted performance, value added and leverage for hedge funds. It applies AIRAP (Alternative Investments Risk Adjusted Performance), which is the power utility implied certain return that a risk-averse investor would trade off for holding risky assets, to hedge fund indices and individual hedge fund data ...
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