The Journal of Alternative Investments

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DebtRank and the Network of Leverage
Stefano Battiston, Marco D’Errico and Stefano Gurciullo

The Journal of Alternative Investments Spring 2016, 18 (4) 68-81; DOI: https://doi.org/10.3905/jai.2016.18.4.068
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Are the Federal Reserve’s Stress Test Results Predictable?
Paul Glasserman and Gowtham Tangirala

The Journal of Alternative Investments Spring 2016, 18 (4) 82-97; DOI: https://doi.org/10.3905/jai.2016.18.4.082
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Systemic Risk and Alternative Investments:
A Summary of Selections from the State of the Art
Mila Getmansky Sherman and Roger M. Stein

The Journal of Alternative Investments Spring 2016, 18 (4) 6-12; DOI: https://doi.org/10.3905/jai.2016.18.4.006
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TRC Networks and Systemic Risk
Andrew W. Lo and Roger M. Stein

The Journal of Alternative Investments Spring 2016, 18 (4) 52-67; DOI: https://doi.org/10.3905/jai.2016.18.4.052
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Editor’s Letter
Hossein Kazemi

The Journal of Alternative Investments Spring 2016, 18 (4) 1; DOI: https://doi.org/10.3905/jai.2016.18.4.001
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Form PF and the Systemic Risk of Hedge Funds: Risk-Measurement Precision for Option Portfolios
Mark D. Flood and Phillip Monin

The Journal of Alternative Investments Spring 2016, 18 (4) 125-147; DOI: https://doi.org/10.3905/jai.2016.18.4.125
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Sovereign and Hedge Fund Systemic Risks
Roberto Savona and Enrico Ciavolino

The Journal of Alternative Investments Spring 2016, 18 (4) 98-108; DOI: https://doi.org/10.3905/jai.2016.18.4.098
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Matrix Metrics: Network-Based Systemic Risk Scoring
Sanjiv Ranjan Das

The Journal of Alternative Investments Spring 2016, 18 (4) 33-51; DOI: https://doi.org/10.3905/jai.2016.18.4.033
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Predicting the Success of Volatility Targeting Strategies: Application to Equities and Other Asset Classes
Romain Perchet, Raul Leote de Carvalho, Thomas Heckel and Pierre Moulin

The Journal of Alternative Investments Winter 2016, 18 (3) 21-38; DOI: https://doi.org/10.3905/jai.2016.18.3.021
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Cross-Hedging of Inflation Derivatives on Commodities
Nicolas Fulli-Lemaire and Ernesto Palidda

The Journal of Alternative Investments Winter 2016, 18 (3) 57-73; DOI: https://doi.org/10.3905/jai.2016.18.3.057

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