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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Hedge Fund Returns: You Can Make Them Yourself!
Harry M Kat and Helder P Palaro Cass Business School, City University London SSRN 2005 -
Hedge fund risk drivers from a fund of funds perspective
Dr. T.R.J.Goodworth Key Asset Management (UK) Ltd. 2006 -
Hedge Fund Risk Dynamics: Implications for Performance Appraisal
Nicolas P.B. Bollen and Robert E. Whaley SSRN 2007 -
Hedge Fund Risk Fundamentals. Solving the Risk Management and Transparency Challenge
Richard Horwitz Bloomberg Press 2004 -
Hedge Fund Risk Transparency: Unravelling the Complex and Controversial Debate
Leslie Rahl Risk Books 2003 20% discount to AIMA members -
Hedge Fund Standards: Final Report
Various Contributors Hedge Fund Working Group 2008 -
Hedge Fund Structure, Skewness and Liquidity
Chekib Ezzili SSRN 2008 -
Hedge Fund Survey of Australian Superfunds
John R. Evans SSRN 2008 -
Hedge Fund: City Business Series
International Financial Services London 2007 -
Hedge Fund: City Business Series
International Financial Services London 2008
This is a members only content.







