Bibliographies

Research — both journal articles and working papers — that we have found particularly useful in developing our strategies.

Search the Library

  1. Here is a selected list of books, journal articles and working papers that we found helpful in developing our research around Style investing.

  2. A selected list of books, journal articles and working papers that we found helpful in developing our research around Trend Following strategies.

  3. Here is a selected list of books, journal articles and working papers that we found helpful in developing our research behind the DELTA Fund.

  4. A selected list of books, journal articles and working papers that we found helpful in developing our research around Value strategies.

  5. A selected list of books, journal articles and working papers that we found helpful in developing our research around Carry strategies.

  6. A selected list of books, journal articles and working papers that we found helpful in developing our research around Defensive Equity strategies.

  7. A selected list of books, journal articles and working papers that we found helpful in developing our research around Momentum strategies.