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Chambers, Donald Robert; Anson, Mark J. P.; Black, Keith; … - 2015 - Third Edition

"CAIA Association has developed two examinations that are used to certify Chartered Alternative Investment Analysts. The Level I curriculum builds a foundation in both traditional and alternative investment markets--for example, the range of statistics that are used to define investment...

Persistent link: https://www.econbiz.de/10011681659

Option informed stock picking

Szado, Edward; Kazemi, Hossein; Schneeweis, Thomas - In: The journal of alternative investments 21 (2018) 1, pp. 48-66

Persistent link: https://www.econbiz.de/10011912944

Eurex derivative products in alternative investments : the case of hedge funds

Schneeweis, Thomas; Kazemi, Hossein; Karavas, Vassilis - In: Economic & financial modelling : a journal of the … 11 (2004) 1, pp. 3-40

Persistent link: https://www.econbiz.de/10002098590

Time-varying risk and return in the bond market : a test of a new equilibrium pricing model

Campbell, Cynthia J.; Kazemi, Hossein; Nanisetty, Prasad - In: The review of financial studies 12 (1999) 3, pp. 631-642

Persistent link: https://www.econbiz.de/10001421850

Estimates of the short-term rate process in an arbitrage-free framework

Kazemi, Hossein; Mahdavi, Mahnaz; Salazar, Brett - In: International journal of theoretical and applied finance 7 (2004) 5, pp. 577-589

Persistent link: https://www.econbiz.de/10002171480

Abnormal return patterns and hedge fund failures

Gupta, Bhaswar; Kazemi, Hossein - In: Journal of risk management in financial institutions 2 (2008/09) 1, pp. 88-106

Persistent link: https://www.econbiz.de/10003790621

SDF based test of international financial integration

Latif, Saira; Kazemi, Hossein - In: The global journal of finance and economics 6 (2009) 1, pp. 1-18

Persistent link: https://www.econbiz.de/10003884252

Market timing of CTAs : an examination of systematic CTAs vs. discretionary CTAs

Kazemi, Hossein; Li, Ying - In: The journal of futures markets 29 (2009) 11, pp. 1067-1099

Persistent link: https://www.econbiz.de/10003900972

The new science of asset allocation : risk management in a multi-asset world

Schneeweis, Thomas; Crowder, Garry B.; Kazemi, Hossein - 2010

Persistent link: https://www.econbiz.de/10003904091

Hedge fund return-based style estimation : a review of comparison hedge fund indices

Schneeweis, Thomas; Kazemi, Hossein; Szado, Edward - In: The journal of alternative investments 15 (2012/13) 2, pp. 24-53

Persistent link: https://www.econbiz.de/10009659195

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