Library
Chapter 16

Strategy Simulation

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

18 referenced in this chapter

This chapter Library is for Research-to-Production students

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 Statistics of Sharpe Ratios
Andrew W. Lo (2002)
The Elements of Quantitative Investing
Giuseppe A. Paleologo (2025)
A Reality Check for Data Snooping
Halbert White (2000)
Advances in Financial Machine Learning
Marcos Lopez de Prado (2018)
A Test for Superior Predictive Ability
Peter Reinhard Hansen (2005)
plus 13 more references inside
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