"These observations, which form the basis for the current book, are the essence of
an article that predates this book, written way back in 1984, by Roger Ibbotson,
Jeffrey Diermeier (then, at Brinson Partners, and now, the Diermeier Family ..."
"... and David Sovich, “The Economic Impact of Index Investing,” Review of Financial Studies (July 2018), https://papers.ssrn.com/sol3/papers.cfm?abstract_id=2663398. 123. Rodney N. Sullivan and James X. Xiong, “How Index Trading Increases ..."
"Lukomnik and Hawley offer an important book, illuminating how modern portfolio
theory needs to evolve to better serve our economies and societies now and into
the future.” — Kerrie Waring, Chief Executive Officer, International Corporate ..."
Wiley Finance Ser. Investment Risk and Uncertainty : Advanced Risk Awareness Techniques for the Intelligent Investor by Steven P. Greiner 608 Pages, Published 2013 by John Wiley & Sons ISBN-13: 978-1-118-42141-3, ISBN: 1-118-42141-8
Investment Luminaries and Their Insights 25 Years of the Research Foundation Vertin Award by Bud Haslett 188 Pages, Published 2021 by Cfa Institute Research Foundation ISBN-13: 978-1-952927-25-6, ISBN: 1-952927-25-0