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# Michael Mauboussin
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## [Size Matters](http://www.pmjar.com/wp-content/uploads/2013/05/Size-Matters-Mauboussin.pdf) 2006
The Kelly Criterion and the Importance of Money Management 
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https://www.albertbridgecapital.com/post/woody-was-right
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- **Grinold versus Kelly!!!**
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2020 [Dispersion and Alpha Conversion](https://www.morganstanley.com/im/publication/insights/articles/dispersion-and-alpha-conversion.pdf) Michael J. Mauboussin, Dan Callahan
**How Dispersion Creates the Opportunity to Express Skill**
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https://moiglobal.com/position-sizing-why-conviction-matters-201909/
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## [BIN There, Done That - How to Reduce the Sources of Forecasting Error](https://knowen-production.s3.amazonaws.com/uploads/attachment/file/4138/bin-there-done-that-us.pdf)
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## [REVISITING MARKET EFFICIENCY: THE STOCK MARKET AS A COMPLEX ADAPTIVE SYSTEM](http://www.e-m-h.org/Maub02.pdf)
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- [Diversity Breakdowns and Invisible Vulnerability](https://www.trendfollowing.com/whitepaper/D4114-FatTailsNonlinearityLMIS.pdf) Mauboussin Michael
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pain trade determines the current trend? or a change? or minority daring majority?
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- [How to Reduce the Sources of Forecasting Error](https://knowen-production.s3.amazonaws.com/uploads/attachment/file/4138/bin-there-done-that-us.pdf) Michael J. Mauboussin
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[Understanding Biases And Their Impact On Our Perceptions](https://www.forbes.com/sites/forbescoachescouncil/2018/09/19/understanding-biases-and-their-impact-on-our-perceptions/#34e545427859)
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- [My not-so-profound thoughts about valuation, corporate finance and the news of the day!](http://aswathdamodaran.blogspot.com/2020/06/a-viral-market-update-ix-do-it-yourself.html) http://aswathdamodaran.blogspot.com/
[The Math of Value and Growth](https://www.morganstanley.com/im/publication/insights/articles/article_themathofvalueandgrowth_us.pdf?1591814348662) Michael J. Mauboussin michael.mauboussin@morganstanley.com Dan Callahan, CFA
Growth, Return on Capital, and the Discount Rate
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- [Public to Private Equity in the United States: A Long-Term Look](https://www.morganstanley.com/im/publication/insights/articles/articles_publictoprivateequityintheusalongtermlook_us.pdf?1596549853128) 2020  Michael J. Mauboussin michael.mauboussin@morganstanley.com Dan Callahan
[One Job - Expectations and the Role of Intangible Investments](https://www.bcaresearch.com/di_email/index/2020-09-11-1/bca738809)
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- http://michaelmauboussin.com/excerpts/MTYKexcerpt.pdf
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- https://www.valuewalk.com/2015/03/michael-mauboussin-the-babe-ruth-effect-frequency-versus-magnitude/
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# Parents
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* Quants in Finance⏎