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Bibliography
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.
Bibliography
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.
Bibliography
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.
Bibliography
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.
Bibliography
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.
Bibliography
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.
Interview
Fiduciary Considerations for Adding Liquid Alternative Investment Strategies to DC Plans and Target-Date Funds
February 16, 2016
Attorneys Amy Pocino Kelly and Julie Stape discuss fiduciary due diligence considerations for defined contribution (DC) plans.