Liquid Alternative Resources

Liquid Alternatives Research Papers

Title Source Date
Pershing Jun-15
The Journal of Alternative Investments Winter-15
Altegris Sep-14
McKinsey & Company Aug-14
Hatteras Funds Jul-14
AllianceBerstein Jul-14
McKinsey & Company Jul-14
Forward Jun-14
PwC Jun-14
Citi May-14
MMI May-14
Barclays Apr-14
Cliffwater Apr-14
Morgan Stanley Feb-14
Goldman Sachs Dec-13
Deutsche Bank Nov-13
J.P. Morgan Q2 2013
US Bankcorp Sep-13
BlackRock Jul-13
Citibank May-13
SEI May-13
Citibank Apr-13
McKinsey&Company Jun -12

Alternative Investments Research Papers

Towers Watson Jul-15
PwC Jun-15
Citi Jun-15
Preqin Aug-14
Towers Watson Jul-14
KPGM Jun-14
Citi May-14
Jackson May-14
PIMCO Apr-14
Financial Analyst Journal Apr-14

Hedged Equity Research Papers

Altegris Sep-14
The Boston Company Jul-14
Boston Partners May-14
Equinox Investing Apr-14

Alternative Beta Research Papers

EDHEC- Risk Institute Apr-15
The Journal of Index Investing Jun-15
WRDS Apr-15
Dreyfus Sep-14
Morningstar Sep-14
AQR Sep-14
EDHEC-Risk Institute Jul-14
Towers Watson Jul-14
Journal of Indexes July/Aug-14
Russell Investments Apr-14
Research Affiliates May-14
Cogent Research Jan-14
CAIA Spring-14
Journal of Indexes Europe Dec-13
Towers Watson Jul-13


MarquetteAssociates Oct-14
Meketa Investment Group Jun-14
Vanguard Jun-14
Tortoise Mar-14
Salient Mar-14
NEPC Sep-14

Risk Parity Research Papers

AQR Jun-15
Te Journal of Portfolio Management Win-15
The Journal of Index Apr-14
Salient July-14
BridgeWater Mar-13
The Journal of Investing Aug-12
Financial Analysts Journal Feb-12
The Journal of Investing Feb-11

Managed Futures

NEPC Oct-14


Book Title
Jessica L. Rabe & Robert J. Martorana
Brian Portnoy
Norman Mains
Bailey McCann
CAIA Association
CAIA Association
Ben Stein & Phil DeMuth
Bob Rice
Lars Jaegar & Jeffrey Pease

Industry Associations

Association Name Link
  • Alternative Investment Management Association
  • Chartered Alternative Investment Analyst Association
CAIA Association
  • Chartered Financial Analyst Institute
CFA Institute
  • California Hedge Fund Association
  • Managed Funds Association
  • Investment Management Consultants Association


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