"Careers and Survival: Competition and Risk in the Hedge Fund and CTA Industry"

"Stocks, Bonds and Hedge Funds: An Asset Allocation Analysis"

"Modern Portfolio Theory and its Application to Hedge Funds: Part I"

"Modern Portfolio Theory and its Application to Hedge Funds: Part II"

"Performance Benchmarks and Survivorship Bias for Hedge Fund and Commodity Trading Advisors"

"Fund of Funds Diversification: How Much is Enough?"

"Performance Persistence in the Alternative Investment Industry"

"Hedge Funds and the Asian Currency Crisis of 1997"

"Do Managed Futures Make Good Investments?"