1. My Factor Philippic by Clifford Asness (AQR Capital Management, LLC)

2. Notes on Developing a Strategy and Designing a Company by Kevin Boudreau (Harvard Business School – Strategy Unit)

3. A Quantitative Approach to Tactical Asset Allocation by Mebane T. Faber (Cambria Investment Management)

4. A Brief Introduction to the Basics of Game Theory by Matthew O. Jackson (Stanford University)

5. A Stakeholder Approach to Strategic Management by R. Freeman (University of Virginia – Darden School of Business) and John McVea (University of Virginia – Darden School of Business)