Readings and references in investment strategy and policy, for institutions and individuals who desire to take practical advantage of what is taught in the mainstream of financial economics. Total portfolio approaches; alpha and beta management; strategic asset allocation; manager structure (alpha) optimization; pension actuarial finance. Readings for individual investors, particularly on spending rules and investment risk.
Reading List for Active Managers: Seeking to Add Alpha
Reading List For The Next Generation of Active Management
To read, click Open list.