Liquid Alternative Resources

Liquid Alternatives Research Papers

TitleSourceDate
PershingJun-15
The Journal of Alternative InvestmentsWinter-15
AltegrisSep-14
McKinsey & CompanyAug-14
Hatteras FundsJul-14
AllianceBersteinJul-14
McKinsey & CompanyJul-14
PAAMCO2Q-14
ForwardJun-14
PwCJun-14
CitiMay-14
MMIMay-14
BarclaysApr-14
CliffwaterApr-14
Morgan StanleyFeb-14
Goldman SachsDec-13
Deutsche BankNov-13
J.P. MorganQ2 2013
US BankcorpSep-13
BlackRockJul-13
CitibankMay-13
SEIMay-13
CitibankApr-13
McKinsey&CompanyJun -12

Alternative Investments Research Papers

Towers WatsonJul-15
PwCJun-15
CitiJun-15
PreqinAug-14
Towers WatsonJul-14
KPGMJun-14
CitiMay-14
JacksonMay-14
PIMCOApr-14
Financial Analyst JournalApr-14

Hedged Equity Research Papers

AltegrisSep-14
The Boston CompanyJul-14
Boston PartnersMay-14
Equinox InvestingApr-14

Alternative Beta Research Papers

EDHEC- Risk InstituteApr-15
The Journal of Index InvestingJun-15
WRDSApr-15
DreyfusSep-14
MorningstarSep-14
AQRSep-14
EDHEC-Risk InstituteJul-14
Towers WatsonJul-14
Journal of IndexesJuly/Aug-14
Russell InvestmentsApr-14
Research AffiliatesMay-14
Cogent ResearchJan-14
CAIASpring-14
Journal of Indexes EuropeDec-13
Towers WatsonJul-13

MLPs

MarquetteAssociatesOct-14
Meketa Investment GroupJun-14
VanguardJun-14
TortoiseMar-14
SalientMar-14
NEPCSep-14

Risk Parity Research Papers

AQRJun-15
Te Journal of Portfolio ManagementWin-15
The Journal of IndexApr-14
SalientJuly-14
BridgeWaterMar-13
The Journal of InvestingAug-12
Financial Analysts JournalFeb-12
The Journal of InvestingFeb-11

Managed Futures

NEPCOct-14

Books

Book Title
Author
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 NameLink
  • Alternative Investment Management Association
AIMA
  • Chartered Alternative Investment Analyst Association
CAIA Association
  • Chartered Financial Analyst Institute
CFA Institute
  • California Hedge Fund Association
CHFA
  • Managed Funds Association
MFA
  • Investment Management Consultants Association
IMCA