People

Hedge Fund Strategies and Gurus

  • Statistical Arbitrage, Quantitative Strategies, Renaissance Technologies
  • Quantitative Equity, AQR, Asness
  • Fixed-Income Arbitrage, LTCM, Scholes
  • Convertible Arbitrage, Citadel, Griffin
  • Global Macro, Soros
  • Event Arbitrage, Pulson
  • Dedicated short bias, Chanos

Books

  • Asset Management Andrew AngEfficient InefficientL. Pedersen
  • Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling RiskRichard C. Grinold, Ronald N.Kahn
  • Quantitative MomentumW. Gray, J.Vogel
  • Systematic TradingR. Carver
  • Expected Returns: An Investor's Guide to Harvesting Market RewardsA, Ilmanen
  • Equity Market AnomaliesL. Zacks
  • Stocks on the MoveA. Clenow

Finance Books

  • Security AnalysisB. Graham and D.Dodd, 1934
  • The Interpretation of Financial StatementsB. Graham and S.Meredithm 1937
  • The Intelligent Investor, 1949B. Graham
  • Thinking Fast and Slow D. Kahneman

results matching ""

    No results matching ""