Factor/Style Investing
Style Bibliography
May 13, 2015
We have compiled a list of books, journal articles and working papers that were helpful in developing our research around style investing.
Alternative Investing
Trend Following
January 8, 2015
Here is a selected list of books, journal articles and working papers that we found helpful in developing our research around Trend Following strategies.
Value
Value Investing Bibliography
June 4, 2014
We have compiled a list of books, journal articles and working papers that were helpful in developing our research around value strategies.
Momentum
Momentum Bibliography
May 28, 2014
We have compiled a list of books, journal articles and working papers that were helpful in developing our research around momentum strategies.
Carry
Carry Bibliography
May 28, 2014
We have compiled a list of books, journal articles and working papers that were helpful in developing our research around carry investing.
Defensive
Defensive Equity Bibliography
May 28, 2014
We have compiled a list of books, journal articles and working papers that were helpful in developing our research around defensive equity investing.