- DocumentoRandom Forest in Excel and VBAcargado porPeter Urbani
- DocumentoDo You Have to Be Abnormal to Beat the Marketcargado porPeter Urbani
- DocumentoDistressed Debt HF's Update ( Mar 2013 )cargado porPeter Urbani
- DocumentoBenford Bias Ratio VBA 2014cargado porPeter Urbani
- DocumentoiShares Portfolio Analytics Coskew and CoKurt VBA3cargado porPeter Urbani
- DocumentoCholesky Versus SVDcargado porPeter Urbani
- DocumentoImpact of Auto-correlation on Expected Maximum Drawdowncargado porPeter Urbani
- DocumentoPartial Correlation Network Graph VBA ( DJINDI )cargado porPeter Urbani
- DocumentoPOD for GS VIP Hedge Fund Indices ( Q3 2012)cargado porPeter Urbani
- DocumentoOpalesque NewManagers Sep 2012cargado porPeter Urbani
- DocumentoSingular Spectrum Analysis Demo With VBAcargado porPeter Urbani
- DocumentoIntra-Horizon VaR and Expected Shortfall Spreadsheet With VBAcargado porPeter Urbani
- DocumentoPortfolio POD VBAcargado porPeter Urbani
- DocumentoChimp Chump or Champcargado porPeter Urbani
- DocumentoOpalesque NewManagers July 2012cargado porPeter Urbani
- DocumentoRisk Perspectivescargado porPeter Urbani
- DocumentoOpalesque NewManagers Jun 2012cargado porPeter Urbani
- DocumentoPerformance of NZ Super vs Avg. Australian Superfundcargado porPeter Urbani
- DocumentoOpalesque New Managers May 2012cargado porPeter Urbani
- DocumentoOpalesque New Managers April 2012cargado porPeter Urbani
- DocumentoPortfolio_Analytics Coskew and CoKurt VBA3cargado porPeter Urbani
- DocumentoDo Emerging Managers Add Value ( Mar 2012 )cargado porPeter Urbani
- DocumentoHfr 11april 2001 Young Funds Reportcargado porPeter Urbani
- DocumentoOpalesque New Managers April 2012cargado porPeter Urbani
- DocumentoETFdb Screening Model ( March 2012 )cargado porPeter Urbani
- DocumentoOpalesque New Managers March 2012cargado porPeter Urbani
- DocumentoOpalesque New Managers Feb 2012cargado porPeter Urbani
- DocumentoOpalesque New Managers Jan 2012cargado porPeter Urbani
- DocumentoWhy Distributions Matter ( 16 Jan 2012 )cargado porPeter Urbani
- DocumentoEmerging Manager Time Series Decompositioncargado porPeter Urbani
- DocumentoEmerging Markets Outlook ( Oct 2011 )cargado porPeter Urbani
- DocumentoDo Emerging Managers Add Value ( Dec 2008 )cargado porPeter Urbani
- DocumentoHow Well Does Your Hedge Fund Hedgecargado porPeter Urbani
- DocumentoA Systematic Fund of Managed Accountscargado porPeter Urbani
- DocumentoProperties of an Ideal Risk Measurecargado porPeter Urbani
- DocumentoTLS Orthogonal Regression VBAcargado porPeter Urbani
- DocumentoLiqudity VaR With Correct Time Scaling of Higher Momentscargado porPeter Urbani
- DocumentoFour Moment Risk Decomposition No VBA (2)cargado porPeter Urbani
- DocumentoTerminal Wealth Time Horizon Calcs ( Normal ) and ( Modified ) VBAcargado porPeter Urbani
- DocumentoIAS Sample Risk Reportcargado porPeter Urbani
- DocumentoIncremental and Marginal VaR Plus Infiniti 4 Moment Version No VBAcargado porPeter Urbani
- DocumentoIAS Brochurecargado porPeter Urbani
- DocumentoInfiniti Capital Four Moment Risk Decompositioncargado porPeter Urbani
- DocumentoWhy Choose the IAScargado porPeter Urbani
- DocumentoQuantitative Methods in HFoF Construction ( December 2009 )cargado porPeter Urbani
- DocumentoAIQ - SFA Score Articlecargado porPeter Urbani