1
Book Excerpt·2019
Renaissance Technologies: The Man Who Solved the Market
Gregory Zuckerman · Renaissance Technologies
Curated Collection
The Quantitative Revolution
How data and algorithms reshaped capital markets
From Renaissance Technologies to factor investing, explore how mathematical models and systematic strategies have transformed institutional investing.
~12 hoursCIOs, portfolio managers, and allocators evaluating systematic strategies8 documents
The Documents
2
Essay·2017
Two Centuries of Trend Following
Brian Hurst, Yao Hua Ooi, Lasse Pedersen · AQR Capital Management
3
Essay·1992
The Cross-Section of Expected Returns
Eugene Fama & Kenneth French · University of Chicago
View detailsPDF coming soon
4
Report·2022
D.E. Shaw: Computational Finance and the Future of Markets
D.E. Shaw & Co. · D.E. Shaw & Co.
5
6
Report·2023
Dimensional Fund Advisors: The Science of Investing
Dimensional Fund Advisors · Dimensional Fund Advisors
7
Essay·2019
AQR: The Role of Factor Investing in Institutional Portfolios
Cliff Asness · AQR Capital Management
8
Speech·2023
Citadel: Market Making and Price Discovery in Modern Markets
Ken Griffin · Citadel Securities
View detailsPDF coming soon
