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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MAD / MAR
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Madoff: A Riot of Red Flags
Greg N. Gregoriou and Francois Serge Lhabitant SSRN 2009 -
Making Sense of Hedge Fund Returns: What Matters and What Doesn't?
George Martin Center for International Securities and Derivatives Markets 2000 -
Managed futures and varying correlations
Vineet Budhraja, Rui de Figueiredo, Janghoon Kim and Ryan Meredith Citigroup Alternative Investments 2006 -
Managed Trading - Myths & Truths
Jack D Schwager John Wiley & Sons 1996 -
Managing a Hedge Fund
Keith Black McGraw-Hill Proffessional 2004 -
Managing Credit Risk: The Great Challenge for Global Financial Markets, 2nd Edition
John B. Caouette, Edward I. Altman, Paul Narayanan and Robert Nimmo John Wiley & Sons 2008 -
Managing Hedge Fund Managers: Quantitative & Qualitative Performance Measures
E. J. Stavetski SSRN 2009 -
Managing Hedge Fund Risk
Virginia Reynolds Parker Risk Books 2005 -
Managing Operational Risk. Risk reduction strategies for investment and commercial banks
Dr Dimitris N Chorafas Euromoney Books 2001
This is a members only content.
