White Paper Research

An assortment of interesting research to cross my desk recently:

1. The Rules of the Long-Term Game (PDF)

2. Are Hedge Funds Suitable for Individual Investors? (PDF)

3. Risk Management: From Gut to Quant (PDF)

4. Managed Futures and Varying Correlations (PDF)

You might like my 2017 epic release: Trend Following: How to Make a Fortune in Bull, Bear and Black Swan Markets (Fifth Edition). Revised and extended with twice as much content.