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