The Journal of Alternative Investments

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The Investment Opportunity in U.S. Middle Market Direct Lending
Stephen L. Nesbitt

The Journal of Alternative Investments Summer 2017, 20 (1) 92-99; DOI: https://doi.org/10.3905/jai.2017.20.1.092
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REITs in a Mixed-Asset Portfolio: An Investigation of Extreme Risks
Steven J. Stelk, Jian Zhou and Randy I. Anderson

The Journal of Alternative Investments Summer 2017, 20 (1) 81-91; DOI: https://doi.org/10.3905/jai.2017.20.1.081
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Factor Investing and Risk Allocation: From Traditional to Alternative Risk Premia Harvesting
Jean-Michel Maeso and Lionel Martellini

The Journal of Alternative Investments Summer 2017, 20 (1) 27-42; DOI: https://doi.org/10.3905/jai.2017.20.1.027
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Limits to Diversification: Tail Risks in Real Estate Portfolios
Michael Stein

The Journal of Alternative Investments Summer 2017, 20 (1) 61-80; DOI: https://doi.org/10.3905/jai.2017.20.1.061
Open Access
Editor’s Letter
Hossein Kazemi

The Journal of Alternative Investments Summer 2017, 20 (1) 1-4; DOI: https://doi.org/10.3905/jai.2017.20.1.001
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To Hedge or Not to Hedge: Factor Dependence and Skill among Hedge Funds
Arjun Jayaraman, MacDuff Kuhnert, Joseph Gubler and Ryan Myers

The Journal of Alternative Investments Summer 2017, 20 (1) 43-60; DOI: https://doi.org/10.3905/jai.2017.20.1.043
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Introducing Excess Return on Time-Scaled Contributions: An Intuitive Return Measure and New Solution to the IRR and PME Problem
Yindeng Jiang

The Journal of Alternative Investments Spring 2017, 19 (4) 77-91; DOI: https://doi.org/10.3905/jai.2017.19.4.077
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Synthetic Peer Benchmarking for Diversified Private
Equity Programs
Jeroen Cornel

The Journal of Alternative Investments Spring 2017, 19 (4) 53-66; DOI: https://doi.org/10.3905/jai.2017.19.4.053
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Oil Price Movements and Risks of Energy Investments
Gregory Brown, Raymond Chan, Wendy Y. Hu and Jian Zhang

The Journal of Alternative Investments Spring 2017, 19 (4) 24-38; DOI: https://doi.org/10.3905/jai.2017.19.4.024
Open Access
Editor’s Letter
Hossein Kazemi

The Journal of Alternative Investments Spring 2017, 19 (4) 1-3; DOI: https://doi.org/10.3905/jai.2017.19.4.001

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