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 | 52 | 2006 |
Managing a hedge fund: a complete guide to trading, business strategies, operations, and regulations KH Black (No Title), 2004 | 35 | 2004 |
Alternative investments: a primer for investment professionals DR Chambers, KH Black, NJ Lacey CFA Institute Research Foundation, 2018 | 29 | 2018 |
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 | 15 | 2015 |
The role of institutional investors in rising commodity prices KH Black The Journal of Investing 18 (3), 21-26, 2009 | 9 | 2009 |
Risk management for endowment and foundation portfolios KH Black The Journal of Alternative Investments 15 (4), 87, 2013 | 8 | 2013 |
CAIA level II: advanced core topics in alternative investments KH Black (No Title), 2012 | 8 | 2012 |
Investing in hedge funds: a survey KH Black The Research Foundation of CFA Institute Literature Review, 2009 | 5 | 2009 |
Preventing and detecting hedge fund failure risk through partial transparency KH Black Derivatives Use, Trading & Regulation 12, 330-341, 2007 | 5 | 2007 |
Alternative Investments: An Allocator's Approach DR Chambers, HB Kazemi, KH Black John Wiley & Sons, 2020 | 4 | 2020 |
Defining liquid alternative investments K Black The Journal of Alternative Investments 17 (3), 6, 2015 | 4 | 2015 |
The changing performance and risks of funds of funds in the modern period KH Black Funds of Hedge Funds, 99-106, 2006 | 4 | 2006 |
Alternative investment due diligence: a survey on key drivers for manager selection MS Rzepczynski, K Black The Journal of Alternative Investments, 2021 | 3 | 2021 |
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 | 3 | 2012 |
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 | 3 | 2012 |
Performance analysis of CBOE S&P 500 options-selling indices K Black, E Szado Working paper, 2016 | 2 | 2016 |
An Introduction to Core Topics in M Anson, D Chambers, K Black, H Kazemi | 2 | 2009 |
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 | 1 | 2013 |
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 |