aima s alternative investment bibliography the management association expresses its sincere gratitude to bank of bermuda which undertook groundwork this focuses solely on strategies such as hedge funds are within remit it does not cover real estate private equity etc while a definitive list eventually aims majority academic and educational material issued these may give contact information where known if you wish suggest publication for addition please send note title author publisher direct info org fund publications ordered by 2002 hfr industry report www hedgefundresearch com wilshire state retirement systems funding levels asset allocation stephen l nesbitt associates inc 20th century volatility review stock derivatives markets in ubs warburg december 1999 practitioners guide city & financial january 2005 active thomas lee r iii 2000 journal portfolio vol 26 no 2 winter pp 25
