Factor/Style Investing

Style Bibliography

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

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

We have compiled a list of books, journal articles and working papers that were helpful in developing our research around value strategies.

Defensive

Defensive Equity Bibliography

We have compiled a list of books, journal articles and working papers that were helpful in developing our research around defensive equity investing.

Carry

Carry Bibliography

We have compiled a list of books, journal articles and working papers that were helpful in developing our research around carry investing.

Momentum

Momentum Bibliography

We have compiled a list of books, journal articles and working papers that were helpful in developing our research around momentum strategies.