PROFILE
INVESTMENT LITERATURE
Quantcentration: Implications for Quantitative Equity Investing - March 2008
With Crisis Comes Opportunity: Why Credit Can Outperform – March 2009
Active Alpha Investing – Bob Litterman
All Alphas Are Not Created Equal – Bob Litterman
Putting it All Together – Bob Litterman
Beyond Active Alpha – Bob Litterman
The Active Risk Puzzle – Bob Litterman
Strategy Baskets – David Kostin, August 2009
US Hispanization: Long/Short Strategies – David Kostin, October 2007
MEDIA
The Great American Bubble Machine – Matt Taibbi, Rolling Stone, July 2009
