Keith Black

Chartered Alternative Investment Analyst Association (CAIA)

100 University Drive

Amherst, MA 01002

United States

SCHOLARLY PAPERS

3

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1,160

SSRN CITATIONS

3

CROSSREF CITATIONS

0

Scholarly Papers (3)

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1.

Alternative Investments: A Primer for Investment Professionals

CFA Institute Research Foundation Publications, March 2018, Volume 2018, Issue 1, ISBN 978-1-944960-37-7
Number of pages: 183 Posted: 19 Oct 2018
Donald R. Chambers, Keith Black and Nelson J. Lacey
Chartered Alternative Investment Analyst Association (CAIA), Chartered Alternative Investment Analyst Association (CAIA) and Chartered Alternative Investment Analyst Association (CAIA)
Downloads 785 (62,334)
Citation 3

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2.

Research Foundation Review 2018

CFA Institute Research Foundation Review 2018
Number of pages: 94 Posted: 23 Oct 2019
Paul Smith, Theodore R. Aronson, Bud Haslett, Laurence B. Siegel, Donald R. Chambers, Keith Black, Nelson J. Lacey, Ronald N. Kahn, Roger G. Ibbotson, Thomas M. Idzorek, Paul D. Kaplan, James X. Xiong, Ying L. Becker, Marc R. Reinganum, Martin S. Fridson, Mauro Costa Miranda, Michael Greis, Elke U. Weber, Joachim Klement, Momtchil Pojarliev and Joanne M. Hill
CFA Institute, CFA Institute Research Foundation, CFA Institute Research Foundation, CFA Institute Research Foundation, Chartered Alternative Investment Analyst Association (CAIA), Chartered Alternative Investment Analyst Association (CAIA), Chartered Alternative Investment Analyst Association (CAIA), BlackRock, Inc - San Francisco, Yale School of Management, Morningstar Investment Management, Morningstar Canada, Morningstar Investment Management, IBS, Driehaus Capital Management LLC, Lehmann, Livian, Fridson Advisors LLC, Government of the Federative Republic of Brazil - Central Bank of Brazil, Independent, Princeton University - Department of Psychology, Liberum Capital, Fischer Francis Trees & Watts, Inc. and ProShare Advisors LLC
Downloads 193 (300,202)

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CFA Institute, CFA Institute research foundation, alternative investing, active indexing, ETF, financial crisis, high yield, latin america, sustainable investing, risk tolerance, risk profiling, currency hedging, quantitative investing, alternative investing, popularity, ibbotson

3.

Performance Analysis of Options-Based Equity Mutual Funds, Closed-End Funds, and Exchange-Traded Funds

Number of pages: 28 Posted: 06 Jun 2019
Keith Black and Edward Szado
Chartered Alternative Investment Analyst Association (CAIA) and Providence College
Downloads 182 (316,405)
Citation 2

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Options, Mutual Funds, Closed End Funds, ETF, Exchange Traded Funds, Buy-Write, Covered Call, Put Writing