AIMA's Bibliography contains links to hundreds of items, including:
- Books
- Research (including Working Papers)
- Reports (including Surveys)
- Industry Guides (holding only items generated by associations and regulatory groups)
- AIMA Journal articles
Like our Glossary, this resource will expand with your assistance. You are encouraged to send us suggestions for items to include.
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A Bayesian Approach to Detecting Nonlinear Risk Exposures in Hedge Fund Strategies
Dimitrios S. Giannikis and Ioannis D. Vrontos Athens University of Economics and Business SSRN 2008 -
A Comparative Review of Recent Hedge Fund and Conventional Fund Performance
Rajeev Baddepudi Eurekahedge 2008 -
A Conditional Approach to Hedge Fund Risk
Jerome Teiletche and Florent Pochon SSRN 2006 -
A Data-Analytic Examination of the Risk in Hedge Funds Returns: The g-and-h Distributions
Jochen Mandl SSRN 2007 -
A Fully Parametric Approach to Return Modelling and Risk Management of Hedge Funds
Stefan Kassberger and Ruediger Kiesel SSRN 2007 -
A Genuine Alternative Asset Class
Tony Foster Marine Capital Ltd 2008 - 2008 -
Benjamin R. Deschaine Federal Street Advisors 2006
A good fraud is hard to find
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A Growing Centre for Single Manager Hedge Funds
Various Authors Zurich University of Applied Sciences GAM (Schweiz) AG 2008 -
A HFOF investor's view on the managed account space
Riva Waller Man Investments 2008 -
A Key Area of Regulatory Focus
Alison McHaffie CMS Cameron McKena LLP 2008
This is a members only content.
