Bibliography
Anson, Mark J. P., Donald R. Chambers, Keith H. Black, and Hossein Kazemi. CAIA Level I: An Introduction to Core Topics in Alternative Investments, 2nd ed. CAIA Knowledge Series. Hoboken, NJ: John Wiley & Sons, 2012.
Bhardwaj, Geetesh, Gary B. Gorton, and K. Geert Rouwenhorst. “Fooling Some of the People All of the Time: The Inefficient Performance and Persistence of Commodity Trading Advisors.” NBER Working Paper No. 14424, October 2008, http://www.nber.org/papers/w14424.
Black, Keith H., Donald R. Chambers, and Hossein Kazemi, eds. CAIA Level II: Advanced Core Topics in Alternative Investments, 2nd ed. CAIA Knowledge Series. Hoboken, NJ: John Wiley & Sons, 2012.
Bodie, Zvi, Alex Kane, and Alan J. Marcus. Investments, 9th ed. New York: Irwin/McGraw-Hill, 2010.
Brueggeman, William, and Jeffrey Fisher. Real Estate Finance and Investments. New York: Irwin/McGraw-Hill, 2010.
Burghardt, Galen, and Brian Walls. Managed Futures for Institutional Investors: Analysis and Portfolio Construction. Bloomberg Financial. Hoboken, NJ: John Wiley & Sons, 2011.
Christoffersen, Peter. Elements of Financial Risk Management. Waltham, MA: Academic Press, 2003.
Comer, George. “Hybrid Mutual Funds and Market Timing Performance.” The Journal of Business 79, no. 2 (March 2006): 771–798.
Darst, David. The Art of Asset Allocation. New York: McGraw Hill, 2008.
Demaria, Cyril. Introduction to Private Equity. Wiley Finance Series. Hoboken, NJ: John Wiley & Sons, 2010.
Demyanyk, Yuliya S., and Otto ...
Get Post Modern Investment: Facts and Fallacies of Growing Wealth in a Multi-Asset World now with the O’Reilly learning platform.
O’Reilly members experience books, live events, courses curated by job role, and more from O’Reilly and nearly 200 top publishers.