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Bibliography

Momentum Bibliography

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

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

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

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

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

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

Attorneys Amy Pocino Kelly and Julie Stape discuss fiduciary due diligence considerations for defined contribution (DC) plans.