Sortino - a Better Measure of Risk? ROLLINGER Feb 2013

Managed Futures Whitepaper

Crisis Alpha-Tail Risk

Sortino - a "Sharper" Ratio! - Red Rock Capital

Predictive Indicators for Effective Trading Strategies - John Ehlers - MESA Software/Stockspotter.com

Comparing CTA Indices Feb 2015

World Economic Forum Jan 2013 DAVOS Global Risks Assessment

Issues for Investment Fund Managers

Revisiting Kat_Rollinger (Sep 2012)

Binomial Investing - Maximizing Opportunity - or is "The Trend, Your Friend".

Comparing CTA Indices (Nov2013).pdf