By the man who named the approach; quantitative and technical.
Chosen by shared topics, the entries that hold them, and the people who recommended both.
Rule-based momentum and volatility allocation, tested rather than asserted.
How to build a portfolio balanced to hold up in any economic environment.
The evidence on what drives returns across asset classes: risk factors and behaviour.
The mathematics of risk parity: risk contributions and risk budgeting.
Decision rules from building Bridgewater: radical truth and radical transparency.
Recommended by: Alfred Lin, Nat Eliason, Andrew Lokenauth and 28 others
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