Here we provide a loose (and evolving) collection of interesting articles and papers, that might contribute to developing an understanding of smart ways to invest. We do not necessarily agree with all points made by the various authors, but we do discern common threads that are consistent with our overall philosophy. Happy reading!

David Swenson: Keep it Simple

Malkiel and Saha: Hedge Funds: Risk and Return

Malkiel: The Efficient Market Hypothesis and Its Critics

Sharpe: The Arithmetic of Active Management

Mark Kritzman: Rules of Prudence for Individual Investors

Clifford Asness, Jon Liew: The Great Divide over Market Efficiency