Why Distributions Matter ( 16 Jan 2012 )
Opalesque New Managers Jan 2012
Emerging manager renaissance
Emerging markets outlook ( Oct 2011 )
Four moment risk decomposition presentation
Single fund analysis (SFA) score as a Risk Adjusted Performance Measure
Cholesky Versus SVD
Impact of Auto-correlation on Expected Maximum Drawdown
Benford Bias Ratio VBA 2014
KnowRisk Good Bad Ugly (Short)
The Good, The Bad and The Ugly of Risk Statistics
Why SA Hedge Funds
KnowRisk analysis of KiwiSaver Funds ( June 2015 )
Risk Perspectives
Performance of NZ Super vs Avg. Australian Superfund
Hfr 11april 2001 Young Funds Report
ETFdb Screening Model ( March 2012 )
Opalesque New Managers Feb 2012
How Well Does Your Hedge Fund Hedge
A Systematic Fund of Managed Accounts