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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Wouter ten Brinke and Ruud Smets Theta Capital Management 2007
Benefits of hedge funds in ALM context
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Benefits of Managed Futures 2nd Edition
AIMA 2001 -
Betas, Characteristics and the Cross-Section of Hedge Fund Returns
Mark M. Klebanov SSRN 2008 -
Beyond Greed and Fear
Hersh Shefrin Oxford University Press USA 2007 -
Bond Managers need to Take More Risk
Ronald N. Kahn Journal of Portfolio Management 1998 -
Boom and Bust - The equity market crisis - Lessons for asset managers and their clients
Various Authors European Asset Management Association 2003 -
Building a Risk Measurement Framework for Hedge Funds and Funds of Funds
Toby R.J. Goodworth and Chris Jones SSRN 2005 -
Catherine Doherty Investit 2006
Business continuity management for hedge fund managers
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Buying and Selling Volatility
Kevin B. Connolly John Wiley & Sons 1997 -
CAIA Level II: Core Topics in Alternative Investments
Kathryn Wilkens-Christopher SSRN 2009
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