AIMA

The Alternative Investment Management Association

Alternative Investment Management Association

Bibliography

AIMA's Bibliography contains links to hundreds of items, including:RSS

  • Books
  • Research (including Working Papers)
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  • 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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  1. Portfolio Optimization of Hedge Funds in a Downside Risk Framework

    Chokri Mamoghli and Sami Daboussi | SSRN | 2008

  2. Portfolio Performance Manipulation and Manipulation-Proof Performance Measures

    Jonathan E. Ingersoll Jr. Jr., Matthew I. Spiegel, William N. Goetzmann and Ivo Welch | SSRN | 2008

  3. Portfolio Selection with Hedge Funds

    Craig W. French | SSRN | 2005

  4. Portfolio Selection: Efficient Diversification of Investments (Second Edition)

    Harry M. Markowitz | John Wiley & Sons | 1991

  5. Potential claim scenarios - how your directors' and officers', and professional indemnity policies respond in potential claim scenarios

    Brian Horwell and Francis Kean, respectively | Miller Insurance Services Ltd. and Barlow Lyde & Gilbert, respectively | 2007

  6. Practitioner's Guide to Alternative Investment Funds

    Timothy Spangler | Berwin Leighton Paisner LLP | City and Financial | 2005

  7. Precautions that Pay Off - Risk Management and Valuation Practices in the Hedge Fund Industry

    Barry Kolatch and Lynn Connolly | Deloitte Research Study | 2007

  8. Predictability in Hedge Fund Returns

    Noel Amenc, Sina El Bied and Lionel Martellini | CFA Institute | 2003

  9. Prime Brokeage Survey

    Global Custodian | 2004

  10. Principles-based approaches to training and competence

    Patrick Thompson | Eukleia Training Ltd | 2006

 Displaying 11 - 20 of 25 items   Jump to page: Previous | 1 | 2 | 3 | Next | Last

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