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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Technical Analysis
Jack D. Schwager John Wiley & Sons 1995 -
Christopher Lee City Fund Management 2008 - 2008
The After Burn
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The Alchemy of Finance
George Soros and Paul Volcker John Wiley & Sons 2003 -
The Alchemy of Finance - Reading the mind of the market
George Soros John Wiley & Sons 1994 -
The alpha and beta of managed FX
Jon Stein AlphaMetrix Investment Advisors LLC 2006 -
The arrival of Straight Through Processing in hedge fund of funds
James Freeman Key Asset Management 2006 -
The Asset Management Industry in 2010
McKinsey & Company 2006 -
Hilary Till Premia Risk Consultancy Inc 2006
The benefits and costs of illiquidity
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The Benefits of Hedge Funds: 2006 Update
Center for International Securities and Derivatives Markets 2006 -
Leslie Rahl, Richard Horwitz, Erin Simpson Capital Market Risk Advisors, Inc. 2007
The biggest "CIO " Risk: "Alpha" Risk misManagement
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