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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Ernst & Young 5th Annual Global Hedge Fund Survey 2011
2011 -
Ernst & Young Global Hedge Fund Survey 2010
2010 -
Estimating Operational Risk for Hedge Funds: The ?-Score
Stephen J. Brown, William N. Goetzmann, Bing Liang and Christopher Schwarz SSRN 2008 -
Estimating Operational Risk for Hedge Funds: The Omega-Score
Stephen J. Brown, William N. Goetzmann, Bing Liang and Christopher Schwarz SSRN 2009 -
European Retail Structured Investment Products Market
Paul Lyon Risk Books 2006/2007 15% discount to AIMA members -
Evaluating and Implementing Hedge Fund Strategies, 3rd Edition: The Experience of Managers and Investors
Ronald A Lake Euromoney Institutional Investor 2003 -
Evaluating Gains from Diversifying into Hedge Funds Using Dynamic Investment Strategies
Bengt Pramborg and Niclas Hagelin SSRN 2004 -
Evaluating market exposures of funds of funds
Daniel Axmer Asset Alliance 2006 -
Exchange-traded derivatives in hedge fund management
Michael Roczinski Eurex 2006
This is a members only content.







