Caricamenti by Peter Urbani

Random Forest in Excel and VBA

Do You Have to Be Abnormal to Beat the Market

Distressed Debt HF's Update ( Mar 2013 )

Benford Bias Ratio VBA 2014

iShares Portfolio Analytics Coskew and CoKurt VBA3

Cholesky Versus SVD

Impact of Auto-correlation on Expected Maximum Drawdown

Partial Correlation Network Graph VBA ( DJINDI )

POD for GS VIP Hedge Fund Indices ( Q3 2012)

Opalesque NewManagers Sep 2012

Singular Spectrum Analysis Demo With VBA

Intra-Horizon VaR and Expected Shortfall Spreadsheet With VBA

Portfolio POD VBA

Chimp Chump or Champ

Opalesque NewManagers July 2012

Risk Perspectives

Opalesque NewManagers Jun 2012

Performance of NZ Super vs Avg. Australian Superfund

Opalesque New Managers May 2012

Opalesque New Managers April 2012

Portfolio_Analytics Coskew and CoKurt VBA3

Do Emerging Managers Add Value ( Mar 2012 )

Hfr 11april 2001 Young Funds Report

Opalesque New Managers April 2012

ETFdb Screening Model ( March 2012 )

Opalesque New Managers March 2012

Opalesque New Managers Feb 2012

Opalesque New Managers Jan 2012

Why Distributions Matter ( 16 Jan 2012 )

Emerging Manager Time Series Decomposition

Emerging Markets Outlook ( Oct 2011 )

Do Emerging Managers Add Value ( Dec 2008 )

How Well Does Your Hedge Fund Hedge

A Systematic Fund of Managed Accounts

Properties of an Ideal Risk Measure

TLS Orthogonal Regression VBA

Liqudity VaR With Correct Time Scaling of Higher Moments

Four Moment Risk Decomposition No VBA (2)

Terminal Wealth Time Horizon Calcs ( Normal ) and ( Modified ) VBA

IAS Sample Risk Report

Incremental and Marginal VaR Plus Infiniti 4 Moment Version No VBA

IAS Brochure

Infiniti Capital Four Moment Risk Decomposition

Why Choose the IAS

Quantitative Methods in HFoF Construction ( December 2009 )

AIQ - SFA Score Article