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When market stress and disruptions hit portfolios especially hard, it is natural for investors to ask if anything could have been done differently. The turmoil of 2007–2009 is just one among many such financial crises over the past 30 years— rare...
Journal of Alternative Investments
The Journal of Alternative Investments is the official publication of the Chartered Alternative Investment Analyst (CAIA) Association. Founded in 1998, JAI is the leading source of cutting-edge research and analysis in the field of alternative investments. Topics covered include asset allocation, risk management, indexing, regulation, and taxation, among a variety of others.
In addition to a free subscription to the Journal of Alternative Investments, CAIA members receive discounts for a number of Institutional Investor publications.
Journal of Alternative Investments
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Growth expectations and institutional settings in central eastern Europe are assumed favorable for the establishment of...
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Amid the rise in commodity investing that started in 2003, many have asked whether commodities now move more in sync...
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The impressive rise in commodity prices since 2002 and their subsequent fall since July 2008 have revived the debate on...
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This article discusses the necessity of managing the futures contract roll and argues that most commodity index...
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Several hedge fund replication products have been launched in recent years. Prior to the financial crisis these...
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