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Market neutral
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21	A shortened version of this paper was published in: Journal of Alternative Investments, Vol. 4, No. 4 (Spring), ppWho’s Long? Market-neutral versus Long/short Equity Add to Reading List Source URL: www.ineichen-rm.com Language: English - Date: 2015-10-23 11:00:00 Financial markets Investment Mathematical finance Market neutral Hedge funds Statistical arbitrage Long/short equity Arbitrage Hedge Long-Term Capital Management Beta Short
22	An Anatomy of the Equity Premium∗ Paul Schneider† January 9, 2016 Abstract This paper introduces a decomposition of the forward market return in terms of higher-order realized, and option-implied risk aversion, conne Add to Reading List Source URL: www.cb.cityu.edu.hk Language: English - Date: 2016-07-08 02:31:01 Mathematical finance BlackScholes model Risk aversion Equity premium puzzle Risk premium Volatility Implied volatility Risk-neutral measure Rate of return Normal distribution
23	Implications of Labor Market Frictions for Risk Aversion and Risk Premia Eric T. Swanson University of California, Irvine Add to Reading List Source URL: www.ericswanson.us Language: English - Date: 2014-08-14 14:34:23 Financial risk Utility Decision theory Behavioral finance Risk Risk aversion Equity premium puzzle Hyperbolic absolute risk aversion Risk premium Expected utility hypothesis Aversion Risk neutral
24	DOC Document Add to Reading List Source URL: hedgefundcertification.com Language: English - Date: 2015-05-22 11:02:46 Investment Financial services Hedge funds Alternative investment management companies Institutional investors Hedge fund Distressed securities Long-Term Capital Management Market neutral Prime brokerage Fund of funds Hedge fund replication
25	Research Note June 2016 Pension Series Hedge Fund-ing the Pension Deficit Add to Reading List Source URL: 40926u2govf9kuqen1ndit018su.wpengine.netdna-cdn.com Language: English - Date: 2016-06-06 15:26:46 Investment Financial services Financial markets Hedge fund MSCI Market neutral Investment management Long/short equity 13030 fund Exchange-traded fund
26	Market Price of Risk Specifications for Aﬃne Models: Theory and Evidence∗ Patrick Cheridito† Damir Filipovi´c‡ Add to Reading List Source URL: www.princeton.edu Language: English - Date: 2005-09-15 11:12:23 Mathematical finance Volatility Stochastic volatility Risk-neutral measure Normal distribution Economic model Yield curve
27	Microsoft Word - EMN White Paper-Public Add to Reading List Source URL: www.chicagoequity.com Language: English - Date: 2014-08-05 10:43:32 Investment Market neutral Hedge fund Beta Asset allocation Long-Term Capital Management Index fund Stock selection criterion Stock fund Leverage Hedge 13030 fund
28	Redemption Request Form Bennelong Market Neutral Fund Please use capital letters and black ink to complete this form. Please mark boxes with an X. Please contact Bennelong Funds Management Client Services on Add to Reading List Source URL: www.bennelongfunds.com Language: English - Date: 2016-06-08 19:34:05 Bennelong Eora Investment Institutional investors
29	JulyALTERNATIVE INVESTMENTS DEMYSTIFIED, VOLUME 1 Alternatives are risky A research report authored by Add to Reading List Source URL: www.ineichen-rm.com Language: English - Date: 2015-10-23 11:00:00 Investment Hedge fund Alternative investment Long/short equity Investment management Private equity Asset allocation Market neutral Absolute return 13030 fund Riskreturn spectrum
30	DOC Document Add to Reading List Source URL: hedgefundcertification.com Language: English - Date: 2015-05-15 12:05:51 Investment Institutional investors Financial services Hedge fund Operational due diligence Corporate finance Prime brokerage Market neutral Due diligence Hedge Chartered Alternative Investment Analyst