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)
  • 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.

Contact us

Search bibliography or View all entries

 

  1. The tortoise vs the hare: The role of term structure vs spot price trends in determining commodity futures returns

    Hilary Till | Premia Capital Management, LLC, and Research Associate, EDHEC Risk and Asset Management Research Centre | 2006

  2. The Treasury Bond Basis

    Galen Burghardt and Terry Belton | McGraw-Hill Proffessional | 2005

  3. Padlock logo - This is a members only content. The Treasury Test

    Simon Smith | Anglo Irish Bank | 2008

  4. The US Securities and Exchange Commission's new rules for investment advisers and investors

    Stephane Puel and David Malamed & Joanna Percenik | Gide Loyrette Nouel (Paris) and Gide Loyrette Nouel (NY), respectively | 2007

  5. The World of Hedge Fund Valuation - Exposing certain Market Myths

    Olwyn Alexander, CFA | PricewaterhouseCoopers | 2008

  6. The World of Hedge Funds Characteristics and Analysis

    H Gifford Fong | World Scientific | 2005

  7. Padlock logo - This is a members only content. Theta as an asset class

    Dominik von Eynern | Swiss Alpha Asset Management GMBH | 2008

  8. Three Early Lessons from the Subprime Lending Crisis: A French Answer to President Sarkozy

    Noel Amenc | EDHEC Business School | 2007

  9. Through the Alpha Smoke Screens: A Guide to Hedge Fund Return Sources

    Lars Jaeger | Euromoney Books | 2005

  10. Timing Ability in the Focus Market of Hedge Funds

    Yong Chen | SSRN | 2006

 Displaying 571 - 580 of 614 items   Jump to page: First | Previous | 56 | 57 | 58 | 59 | 60 | Next | Last

Padlock logo - This is a members only content. This is a members only content.

Main Menu

  1. Home
  2. About
    1. Our Core Objectives
    2. Meet the team
    3. AIMA Council
    4. Global Network
    5. Sponsoring Members
    6. Global Partners
    7. FAQs
    8. Opportunities at AIMA
  3. Why Join?
    1. Benefits of Membership
    2. Membership Fees
  4. Members
    1. AIMA Governance
      1. Memorandum and Articles
      2. Latest Annual Reports
    2. AIMA Members' List
    3. Committees and Working Groups
    4. Use of AIMA's Name / Logo
    5. Weekly News
    6. Update Profile
  5. Investors
    1. AIMA Investor Services
    2. AIMA Members' List
    3. Investor Steering Committee
    4. Update Profile
  6. Regulation
    1. Asset Management Regulation
      1. EU Asset Management Regulation
        1. AIFMD
          1. AIFMD Archive
            1. AIMA Documents
            2. Official Papers
            3. Expert Opinions
            4. Directive Press
            5. Quotes
        2. UCITS
          1. ETFs and Structured UCITS
        3. Venture Capital
        4. MiFID / MiFIR
      2. US Hedge Fund Regulation
        1. Registration and Reporting
        2. Incentive-Based Compensation
      3. Asia Pacific Asset Management regulation
      4. Other Jurisdictions’ Asset Management Regulation
      5. Regulation of NBFCs / SIFIS
      6. Supervision
        1. UK regulatory reform
        2. European Supervisory Authorities
        3. US Self-Regulatory Organisations
      7. Remuneration
        1. UK
        2. US
        3. AIFMD
      8. Shadow Banking
      9. Volcker Rule
      10. Other
    2. Markets Regulation
      1. Bank/Capital Regulation
        1. Capital Requirements Directive
      2. Derivatives/Clearing
        1. EMIR
        2. MiFID / MiFIR
        3. MAD / MAR
        4. Dodd-Frank Act Title VII
        5. Hong Kong
        6. IOSCO
      3. High Frequency Trading
        1. ESMA Guidelines
        2. MiFID / MiFIR
        3. MAD / MAR
        4. Flash Crash
        5. IOSCO
      4. Insurance Regulation
        1. Solvency II
      5. Market Abuse
        1. MAD / MAR
      6. Position Limits
        1. MiFID / MiFIR
        2. CFTC
      7. Resolution of Financial Institutions
      8. Short Selling
        1. EU Short Selling Regulation
        2. Hong Kong Short Sellling Regulation
        3. US Short Selling Regulation
        4. Short Selling Bans
      9. Trading
        1. MiFID / MiFIR
        2. Dodd-Frank Act
    3. Tax Affairs
      1. EU Savings Directive
      2. FAIFs and FINROFs
      3. FATCA
      4. FIN 48 and IAS 12
      5. Financial Transaction Tax
      6. Investment Manager Exemption
      7. UK Offshore Funds Regime
      8. Other
    4. Search
    5. Resources
      1. Noticeboard
        1. Bribery Act
        2. EU Directive on Alternative Investment Fund Managers
        3. EU Directive on Markets in Financial Instruments (MiFID)
        4. FSA Remuneration Code
        5. Market Abuse Directive
        6. Securities Law Directive
        7. Short Selling
        8. UK Stewardship Code
        9. US Dodd-Frank Wall Street Reform and Consumer Protection Act
      2. Guidance Notes
      3. Quarterly Regulatory Update
  7. Education
    1. AIMA Journal
    2. Guides for institutional investment
    3. Industry-standard DDQs
    4. Sound Practices
    5. Industry Guides
    6. Hedge Fund Matrix
    7. CAIA Designation
    8. Services to Start-up Managers
    9. Useful Websites
    10. Glossary
    11. Roadmap to Hedge Funds
    12. AIMA's Investor Steering Committee Paper
  8. Events
    1. AIMA Events
    2. Industry Events
    3. FSA Asset Management Visits: Past Things and Future Expectations
    4. OTC Clearing in EMIR and Dodd-Frank update
  9. Media
    1. AIMA in the News
      1. Published articles
      2. Radio interviews
      3. Television interviews
    2. Press Releases & Statements
    3. Media Contacts
    4. Press Materials

Sub Menu

  1. Education
    1. AIMA Journal
    2. Bibliography
    3. CAIA Designation
    4. Research
    5. Roadmap to Hedge Funds
    6. AIMA's Investor Steering Committee Paper
    7. Glossary
  2. Regulatory, Tax, Policy & Government Affairs
    1. AIMA Position Papers
    2. AIMA Responses
      1. Australian Tax Office
      2. Authority for the Financial Markets
      3. Committee of European Banking Supervisors
      4. Committee of European Securities Regulators
      5. Commodity Futures Trading Commission
      6. Dubai Financial Services Authority
      7. European Commission
      8. European Securities and Markets Authority
      9. Swiss Financial Market Supervisory Authority
      10. Financial Services Authority (UK)
      11. Financial Services and the Treasury Bureau
      12. Guernsey Financial Services Commission
      13. HM Revenue & Customs
      14. HM Treasury
      15. Independent Commission on Banking
      16. IOSCO
      17. Monetary Authority of Singapore
      18. Securities and Exchange Board of India
      19. Securities and Exchange Commission (USA)
      20. Securities and Futures Commission
      21. Singapore Exchange
      22. The Takeover Panel
      23. US House of Representatives / Senate
      24. Federal Deposit Insurance Corporation
      25. Financial Stability Oversight Council
      26. Financial Stability Board
      27. US Treasury
      28. Internal Revenue Service
      29. US Federal Reserve
      30. Financial Industry Regulatory Authority (FINRA)
      31. Council of European Union
      32. Hong Kong Exchanges and Clearing
      33. House of Lords
    3. AIMA Summaries
      1. CESR
      2. European Commission
      3. Financial Services Authority (UK)
      4. HM Revenue & Customs
      5. HM Treasury
      6. IOSCO
      7. Securities and Exchanges Commission
      8. FSOC
      9. CFTC
    4. Guidance Notes
    5. Jurisdictional Resource
    6. AIMA Noticeboard
      1. EU Directive on Alternative Investment Fund Managers
      2. FSA Remuneration Code
      3. Short Selling
      4. US Dodd-Frank Wall Street Reform and Consumer Protection Act
      5. UK Stewardship Code
      6. Securities Law Directive
      7. EU Directive on Alternative Investment Fund Managers - Level II
      8. EU Directive on Markets in Financial Instruments (MiFID)
      9. International Financial Centres
      10. Bribery Act
      11. Market Abuse Directive
      12. MF Global
      13. FATCA
      14. FTT
      15. Other Tax Issues
    7. AIMA Regulatory Update
  3. Sound Practices
    1. Due Diligence Questionnaires
    2. Guides to Sound Practices
  4. Hedge Fund Matrix
  5. Start-Up Service Providers
  6. Useful Websites
 
Sponsoring members of AIMA
  • CME Group
  • FundLab
  • Deutsche Bank Global Prime Finance
  • Ernst & Young
  • Man Investments
  • Fauchier Partners
  • Simmons & Simmons