Join 📚 Lukas' Reading Highlights
A batch of the best highlights from what Lukas's read, .
Alternative beta is generally classified as anything that is outside the normal stock/bond portfolio. So commodities might be considered alternative beta as might real estate. The key point is that this bucket of alternatives provides an ability to diversify an investment portfolio beyond traditional asset classes.
CAIA Level I
Mark J. Anson PhD CFA and CAIA Association
You will get the most attention from those who hate you. No friend, no admirer, and no partner will flatter you with as much curiosity.
The Bed of Procrustes
Nassim Nicholas Taleb
Adapt to how people consume content—not how you wish they did or they did once upon a time. Then, change how you communicate, immediately. You can do this quickly by adopting Smart Brevity.
Smart Brevity
Jim VandeHei, Mike Allen, and Roy Schwartz
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