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.
-
Banana Skins 2006, The CSFI's annual survey
David Lascelles CSFI (Centre for the Study of Financial Innovation) 2007 -
Banking on hedge funds - an overview of hedge fund portfolio financing from a product provider's perspective
Laurence Fitzpatrick and Andy Knox Man Investments 2007 -
Benchmarking Commodity Trading Advisor Performance with a Passive Futures-Based Index
Richard Spurgin, Thomas Schneeweis and Georgi Georgiev Center for International Securities and Derivatives Markets 1999 -
Benefits of bond ETFs for institutional investors, The Natural Vehicle for a core-satellite approach
Multiple Authors Edhec Business School 2004 -
Wouter ten Brinke and Ruud Smets Theta Capital Management 2007
Benefits of hedge funds in ALM context
-
Benefits of Managed Futures 2nd Edition
AIMA 2001 -
Betas, Characteristics and the Cross-Section of Hedge Fund Returns
Mark M. Klebanov SSRN 2008 -
Beyond Greed and Fear
Hersh Shefrin Oxford University Press USA 2007 -
Bond Managers need to Take More Risk
Ronald N. Kahn Journal of Portfolio Management 1998 -
Boom and Bust - The equity market crisis - Lessons for asset managers and their clients
Various Authors European Asset Management Association 2003
This is a members only content.








