Risk Management for Alternative Investment Strategies

AIMR Conference Proceedings ◽

10.2469/cp.v2004.n2.3380 ◽

2004 ◽

Vol 2004 (2) ◽

pp. 52-62

Author(s):

Leslie Rahl

Keyword(s):

Risk Management ◽

Investment Strategies ◽

Alternative Investment

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Risk Management for Alternative Investment Strategies

AIMR Conference Proceedings ◽

10.2469/cp.v2003.n4.3305 ◽

2003 ◽

Vol 2003 (4) ◽

pp. 41-51 ◽

Cited By ~ 1

Author(s):

Leslie Rahl

Keyword(s):

Risk Management ◽

Investment Strategies ◽

Alternative Investment

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On the Use of Standard Performance Measures in Assessing Alternative Investment Strategies - Part I

SSRN Electronic Journal ◽

10.2139/ssrn.2623180 ◽

2001 ◽

Author(s):

Hilary Till

Keyword(s):

Performance Measures ◽

Investment Strategies ◽

Alternative Investment

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Alternative Investment Strategies for the Issuers of Equity Linked Life Insurance Policies with an Asset Value Guarantee

The Journal of Business ◽

10.1086/296034 ◽

1979 ◽

Vol 52 (1) ◽

pp. 63 ◽

Cited By ~ 87

Author(s):

Michael J. Brennan ◽

Eduardo S. Schwartz

Keyword(s):

Life Insurance ◽

Investment Strategies ◽

Insurance Policies ◽

Asset Value ◽

Alternative Investment

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The effects of mean reversion on alternative investment strategies

Managerial Finance ◽

10.1108/03074350610641848 ◽

2006 ◽

Vol 32 (1) ◽

pp. 14-38 ◽

Cited By ~ 3

Author(s):

Kathryn A. Wilkens ◽

Jean L. Heck ◽

Steven J. Cochran

Keyword(s):

Mean Reversion ◽

Investment Strategies ◽

Alternative Investment

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An Overview of Alternative Investment Strategies

Innovative Kapitalanlagekonzepte ◽

10.1007/978-3-322-82278-9_11 ◽

2000 ◽

pp. 225-234

Author(s):

Sohail Jaffer

Keyword(s):

Investment Strategies ◽

Alternative Investment

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Investment Strategies and Risk Management for Participating Life Insurance Contracts

SSRN Electronic Journal ◽

10.2139/ssrn.1387682 ◽

2009 ◽

Author(s):

Laura Ballotta ◽

Steven Haberman

Keyword(s):

Risk Management ◽

Life Insurance ◽

Investment Strategies ◽

Insurance Contracts

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Alternative Investment Strategies

The Journal of Alternative Investments ◽

10.3905/jai.1999.318943 ◽

1999 ◽

Vol 2 (2) ◽

pp. 92-93

Author(s):

Sam Y. Chung

Keyword(s):

Investment Strategies ◽

Alternative Investment

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Cost-effectiveness of alternative investment strategies for the power sector in India: A retrospective account of the period 1997–2002

Utilities Policy ◽

10.1016/j.jup.2005.06.001 ◽

2006 ◽

Vol 14 (2) ◽

pp. 114-125 ◽

Cited By ~ 4

Author(s):

Joël Ruet

Keyword(s):

Cost Effectiveness ◽

Investment Strategies ◽

Power Sector ◽

Retrospective Account ◽

Alternative Investment

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Performance Measurement in Traditional and Alternative Investment Strategies

The Journal of Alternative Investments ◽

10.3905/jai.2001.318994 ◽

2001 ◽

Vol 4 (1) ◽

pp. 74-80

Keyword(s):

Performance Measurement ◽

Investment Strategies ◽

Alternative Investment

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On the Use of Standard Performance Measures in Assessing Alternative Investment Strategies Part II

SSRN Electronic Journal ◽

10.2139/ssrn.2623200 ◽

2001 ◽

Author(s):

Hilary Till

Keyword(s):

Performance Measures ◽

Investment Strategies ◽

Alternative Investment

Download Full-text