Image by “lil_foot_” sourced from pixabay

Here’s what I’m currently reading (bear with me, I can be slow). Have a suggestion? Use the comment section below.

Books

The Misbehavior of Markets:

A Fractal View of Financial Turbulence

by Benoit Mandelbrot

Click here to link to the book.

Papers

On the Performance of Volatility-Managed Portfolios, by Scott Cederburg, Michael S. O’Doherty, Feifei Wang, and Xuemin Sterling Yan, 2019.

Bet With the Best: Strategies from America’s Leading Handicappers, Chapter 3, by Steven Crist, 2001.

The (Mis)Uses of the S&P 500, by Adriana Robertson, 2018.

The Origins of Mutual Funds, by K. Geert Rouwenhorst, 2004.