References

Below you will find a collection of reference materials that we have used to substantiate information included throughout our website.

  • Andrew Conner, Asset Allocation Effects of Adjusting Alternative Assets for Stale Pricing (2003 The Journal of Alternative Investments)
  • Stephen Todd Walker, Understanding Alternative Investments (Palgrave Macmillan, 2014) pg. 18
  • Modern Portfolio Theory (a hypothesis put forth by Harry Markowitz in his paper “Portfolio Selection” published in 1952 by the Journal of Finance)