Related Readings and Media#
Articles#
The Long Game: Stanford Endowment CEO Robert Wallace on Discipline, Diversification, and Daring Greatly - Stanford Review interview with Robert Wallace, CEO of Stanford Management Company, discussing endowment management principles, contrarian investing, and the “Yale” model of David Swensen.
Financial Times Article - Financial Times on “The Total Portfolio Approach” asset allocation strategy.
Matt Levine: Stocks that only go up (a little) - Excerpt from Money Stuff on buffer funds and tax structuring.
Basis Trade Cleaned - Discussion on the basis trade.
Videos#
YouTube Video: ADfpBrl8Avo - Odd Lots interview with HRT on AI.
YouTube Video: lhCL4R3JFOc - Odd Lots interview with Cliff Asness on factor investing.