Library
Chapter 20

Strategy Synthesis

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

11 referenced in this chapter 12 further reading

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.

Financial Machine Learning
Bryan T. Kelly and Dacheng Xiu (2023)
A Census of the Factor Zoo
Campbell R. Harvey and Yan Liu (2019)
The Deflated Sharpe Ratio: Correcting for Selection Bias, Backtest Overfitting and Non-Normality
David H. Bailey and Marcos Lopez de Prado (2014)
Does Academic Research Destroy Stock Return Predictability?
R. David McLean and Jeffrey Pontiff (2016)
Active portfolio management: A quantitative approach for providing superior returns and controlling risk
Richard C.. Grinold and Ronald N.. Kahn (2000)
plus 47 more references inside
Explore the R2P course