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Chapter 6

Strategy Research Framework

Curated summaries of the key literature behind this chapter — the findings, the methods, and how to put them to work.

13 referenced in this chapter 84 further reading

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R2P students unlock curated summaries of every key paper behind this chapter — the core findings, the methods, and how to apply them — plus resources we keep adding over time.

The Elements of Quantitative Investing
Giuseppe A. Paleologo (2025)
Advances in Financial Machine Learning
Marcos Lopez de Prado (2018)
A study of cross-validation and bootstrap for accuracy estimation and model selection
Ron Kohavi
The Deflated Sharpe Ratio: Correcting for Selection Bias, Backtest Overfitting and Non-Normality
David H. Bailey and Marcos Lopez de Prado (2014)
Momentum crashes
Kent Daniel and Tobias J. Moskowitz (2016)
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