itsathingandyoucandoit
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itsathingandyoucandoit · 3 days ago
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Grinold & Kahn (p. 158) in 2000 on factor neutralization and forecast alpha.
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itsathingandyoucandoit · 11 days ago
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Grinold & Kahn, Active Portfolio Management, p. 2.
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itsathingandyoucandoit · 11 days ago
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Hemingway, A Farewell to Arms, p. 303.
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itsathingandyoucandoit · 15 days ago
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Isichenko p. 175n7.
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itsathingandyoucandoit · 15 days ago
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Isichenko p. 161.
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itsathingandyoucandoit · 17 days ago
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Isichenko p. 128.
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itsathingandyoucandoit · 17 days ago
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Isichenko p. 122.
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itsathingandyoucandoit · 19 days ago
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Michael Isichenko, Quantitative Portfolio Management, p. 110.
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itsathingandyoucandoit · 27 days ago
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This Side of Paradise p. 225.
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itsathingandyoucandoit · 28 days ago
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Fitzgerald on the effects of WWI. (This Side of Paradise, “Interlude.”)
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itsathingandyoucandoit · 29 days ago
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Poor Charlie’s Almanack p. 165.
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itsathingandyoucandoit · 29 days ago
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Charlie Munger, Poor Charlie’s Almanack (Stripe Press) p. 153.
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itsathingandyoucandoit · 1 month ago
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This Side of Paradise, ch. 2.
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itsathingandyoucandoit · 1 month ago
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Fitzgerald, This Side of Paradise, like the second page.
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itsathingandyoucandoit · 1 month ago
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MacKenzie p. 184. Rain creates liquidity (this effect has now reversed).
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itsathingandyoucandoit · 1 month ago
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MacKenzie p. 168, “speculative triggering.”
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itsathingandyoucandoit · 1 month ago
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MacKenzie p. 140.
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