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The Center for International Securities and Derivatives Markets (CISDM) seeks to enhance the understanding of the field of alternative investments through research, education, and networking opportunities for our member donors, industry professionals and academics.

 

"Benefits of" Series

These papers provide an analysis of risk and return benefits of Hedge Funds, Hybrid Funds, Managed Futures, Commodities, Private Equity and Real Estate when considered as part of an investor's overall portfolio. The risk and return performance of portfolios constructed from adding alternative investments to established U.S. stock and bond portfolios are evaluated.

The papers are updated on a yearly basis to keep track of recent developments.

CISDM Hedge Fund/CTA Database

Hedge Fund/CTA Indices

CAIA
The Chartered Alternative Investment Analyst Program

The Journal of Alternative Investments
The Journal of Alternative Investments