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Keith Black
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Year
CAIA level I: an introduction to core topics in alternative investments
MJP Anson, DR Chambers, KH Black, HB Kazemi
John Wiley & Sons, 2012
106*2012
Improving hedge fund risk exposures by hedging equity market volatility, or how the VIX ate my kurtosis
KH Black
The Journal of Trading 1 (2), 6-15, 2006
522006
Managing a hedge fund: a complete guide to trading, business strategies, operations, and regulations
KH Black
(No Title), 2004
352004
Alternative investments: a primer for investment professionals
DR Chambers, KH Black, NJ Lacey
CFA Institute Research Foundation, 2018
292018
Performance analysis of options-based equity mutual funds, closed-end funds, and exchange-traded funds
K Black, E Szado
Closed-End Funds, and Exchange-Traded Funds (January 1, 2015), 2015
152015
The role of institutional investors in rising commodity prices
KH Black
The Journal of Investing 18 (3), 21-26, 2009
92009
Risk management for endowment and foundation portfolios
KH Black
The Journal of Alternative Investments 15 (4), 87, 2013
82013
CAIA level II: advanced core topics in alternative investments
KH Black
(No Title), 2012
82012
Investing in hedge funds: a survey
KH Black
The Research Foundation of CFA Institute Literature Review, 2009
52009
Preventing and detecting hedge fund failure risk through partial transparency
KH Black
Derivatives Use, Trading & Regulation 12, 330-341, 2007
52007
Alternative Investments: An Allocator's Approach
DR Chambers, HB Kazemi, KH Black
John Wiley & Sons, 2020
42020
Defining liquid alternative investments
K Black
The Journal of Alternative Investments 17 (3), 6, 2015
42015
The changing performance and risks of funds of funds in the modern period
KH Black
Funds of Hedge Funds, 99-106, 2006
42006
Alternative investment due diligence: a survey on key drivers for manager selection
MS Rzepczynski, K Black
The Journal of Alternative Investments, 2021
32021
The role of credit default swaps and other alternative betas in hedge fund factor analysis
KH Black
Journal of Derivatives & Hedge Funds 18 (3), 201-222, 2012
32012
An Empirical Exploration of the CBOE Volatility Index (VIX) Futures Market as a Hedge for Equity Market and Hedge Fund Investors
K Black
Research in Finance 28, 1-18, 2012
32012
Performance analysis of CBOE S&P 500 options-selling indices
K Black, E Szado
Working paper, 2016
22016
An Introduction to Core Topics in
M Anson, D Chambers, K Black, H Kazemi
22009
Assessing and accessing investment opportunities in the face of regulatory uncertainty
KH Black
J Environ Invest. http://thejei. com/index. php/JEI/search/titles. Accessed 30, 2013
12013
Alternative Data: Overview
G Mitra, KT Hoang, A Gladilin, Y Chu, K Black, G Mani
Handbook of Alternative Data in Finance, Volume I, 1-28, 2023
2023
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Articles 1–20