PUBLICATIONS

• 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.

PRESENTATIONS

• 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.