Peter Urbani

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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
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