Resources/Alternative Investments

Recommended Reading The following resources will help you on your alternative investment journey: Managing Downside Risk in Financial Markets (Sortino and Satchell) Managing Risk in Alternative Investment Strategies (Jaeger) Efficient Asset Management (Michaud) Advanced Modeling in Finance Using Excel and VBA (Jackson and Staunton) The New Money Management (Vince) The Mathematics of Money Management (Vince) Pioneering Portfolio Management (Swensen) The Prudent Investors Guide to Hedge Funds (Owen) When Genius Failed (Lowenstein) The Intelligent Asset Allocator (Bernstein) Fooled by Randomness (Taleb) The Mathematics of Technical Analysis (Sherry) Trading Systems and Methods (Kaufman) Smarter Trading (Kaufman) Trading Systems and Methods (Kaufman) Smarter Trading (Kaufman) Trading Systems That Work (Stridsman) Money Management Strategies for Future Traders (Balsara) Trend Following: How Great Traders Make Millions in Up or Down Markets (Covel)

Online Hedge Fund Resources Dealing with Myths of Hedge Fund Investment A look at popular hedge fund myths and arguments against each of them. Understanding Hedge Funds Frank Belvedere defines the building blocks for absolute return strategies. About a Hedge Fund This article presents a basic introduction to the world of hedge funds. Portfolios of Alternative Assets: Why not 100% Hedge Funds? A detailed overview of the hedge fund strategy. Asia's Big Appetite Ensures a Healthy Commodities Market By Martin Wolf