
Chosen by shared topics, the entries that hold them, and the people who recommended both.
The quantitative method for building active portfolios against a benchmark.
Applies behavioural finance to building portfolios for real clients.
How Markowitz, Sharpe, Fama, Black and Scholes built the theory of modern finance.
Markets pay skilled active managers; a survey of the strategies they run.
The evidence on what drives returns across asset classes: risk factors and behaviour.
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