Opalesque New Managers April 2012
Opalesque NewManagers July 2012
Chimp Chump or Champ
Intra-Horizon VaR and Expected Shortfall Spreadsheet With VBA
Opalesque NewManagers Jun 2012
Singular Spectrum Analysis Demo With VBA
POD for GS VIP Hedge Fund Indices ( Q3 2012)
Partial Correlation Network Graph VBA ( DJINDI )
Quantitative methods in Hedge Fund of Fund ( HFOF ) construction ( Dec 2009 )
Infiniti Capital Four Moment Risk Decomposition
Incremental and Marginal VaR Plus Infiniti 4 Moment Version No VBA
Alternative Intelligence Quotient - SFA Score article
TLS Orthogonal Regression VBA
A systematic fund of managed accounts ( Jun 2011 )
Why choose the IAS
Do emerging managers add value ( Dec 2008 )
AIQ - SFA Score Article
Opalesque New Managers March 2012
Why distributions matter ( 20 dec 2013 )
Properties of an ideal risk measure