• An Alternative Method to Define Risk and Risk Premium in Multi-asset Allocation decisions, SSRN Paper, Oct 2014.
  • Creating an optimal portfolio of hedge funds, SAIL working paper, Jun 2009.


  • Determinants of the future of the alternative investment industry, APAC Investment Forum, Singapore, Oct 2010.
  • Alternative Investments-Should they still exist?, International Fund Forum, Amsterdam, Feb 2009.
  • Portfolio Risk, Gaim-Invest Switzerland, Geneva, Dec 2007.
  • Are Hedge Funds Alpha Generators, Hedge Pensions Club, Munich, Sep 2006.