AIMA is committed to the provision of informational, practical and educational materials that will inform. To this end, this Research facility will enable you to search for items that meet your topic, reference, author, publisher and/or data criteria.
It is our intention that this free resource become a "one stop shop" for any and all research materials related to the hedge fund industry.
We welcome your suggestions of titles that could be added: contact us.
Displaying 1 - 10 of 23 Research items Jump to page: 1 2 3 Next Last
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A Bayesian Approach to Detecting Nonlinear Risk Exposures in Hedge Fund Strategies
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A Conditional Approach to Hedge Fund Risk
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A Data-Analytic Examination of the Risk in Hedge Funds Returns: The g-and-h Distributions
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A Fully Parametric Approach to Return Modelling and Risk Management of Hedge Funds
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A Law and Finance Analysis of Hedge Funds
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A Longer Look at the Asymmetric Dependence between Hedge Funds and the Equity Market
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A method of estimating changes in correlation between assets and its application to hedge fund investment
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A Model of Fund Growth for Managed Futures: Evidence of Managerial Skill
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A Portrait of Hedge Fund Investors: Flows, Performance and Smart Money
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A Practitioners's Guide To Alternative Investment Funds
Displaying 1 - 10 of 23 Research items Jump to page: 1 2 3 Next Last
