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Gross, B. (2012). “Cult Figures.” PIMCO Investment Outlook, August. Humphreys, J. et al. (2010). “Educational Endowments and the Financial Crisis: Social Costs and Systemic Risks in the Shadow Banking System.” Center for Social Philanthropy Tellus Institute. Hurst, B. K., Johnson, B., & Ooi, Y. H. (2010). “Understanding Risk Parity.” AQR Capital Management. Hurst, B. K., Ooi, Y. H., & Pedersen, L. H. (2012). “A Century of Evidence on Trend-Following Investing.” AQR Capital Management. Keating, C., & Shadwick, W. F. (2002). “An Introduction to Omega.” The Finance Development Centre Limited. Liew, J. (2011). “Chapter 37: Equity Hedge Fund Strategies.” CAIA Level II Book.
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