peter-urbani documents

Opalesque New Managers April 2012
Documents Opalesque New Managers April 2012
Opalesque NewManagers July 2012
Documents Opalesque NewManagers July 2012
Chimp Chump or Champ
Documents Chimp Chump or Champ
Intra-Horizon VaR and Expected Shortfall Spreadsheet With VBA
Documents Intra-Horizon VaR and Expected Shortfall Spreadsheet With VBA
Opalesque NewManagers Jun 2012
Documents Opalesque NewManagers Jun 2012
Singular Spectrum Analysis Demo With VBA
Documents Singular Spectrum Analysis Demo With VBA
POD for GS VIP Hedge Fund Indices ( Q3 2012)
Documents POD for GS VIP Hedge Fund Indices ( Q3 2012)
Partial Correlation Network Graph VBA ( DJINDI )
Documents Partial Correlation Network Graph VBA ( DJINDI )
Quantitative methods in Hedge Fund of Fund ( HFOF ) construction ( Dec 2009 )
Economy & Finance Quantitative methods in Hedge Fund of Fund ( HFOF ) construction ( Dec 2009 )
Infiniti Capital Four Moment Risk Decomposition
Documents Infiniti Capital Four Moment Risk Decomposition
Incremental and Marginal VaR Plus Infiniti 4 Moment Version No VBA
Documents Incremental and Marginal VaR Plus Infiniti 4 Moment Version No VBA
Alternative Intelligence Quotient - SFA Score article
Business Alternative Intelligence Quotient - SFA Score article
TLS Orthogonal Regression VBA
Documents TLS Orthogonal Regression VBA
A systematic fund of managed accounts ( Jun 2011 )
Economy & Finance A systematic fund of managed accounts ( Jun 2011 )
Why choose the IAS
Economy & Finance Why choose the IAS
Do emerging managers add value ( Dec 2008 )
Economy & Finance Do emerging managers add value ( Dec 2008 )
AIQ - SFA Score Article
Documents AIQ - SFA Score Article
Opalesque New Managers March 2012
Documents Opalesque New Managers March 2012
Why distributions matter ( 20 dec 2013 )
Economy & Finance Why distributions matter ( 20 dec 2013 )
Properties of an ideal risk measure
Economy & Finance Properties of an ideal risk measure
Why Distributions Matter ( 16 Jan 2012 )
Documents Why Distributions Matter ( 16 Jan 2012 )