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INVESTOR EDUCATION

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NEW ARTICLE: Default Switch May Have Pushed More Kiwisaver Members To Riskier Funds

NEW ARTICLE: Default Switch May Have Pushed More Kiwisaver Members To Riskier Funds

NEW ARTICLE: Default Switch May Have Pushed More Kiwisaver Members To Riskier Funds

Peter Urbani

Oct 73 min read

Words On Wealth: How quickly can markets recover from a crash?

Words On Wealth: How quickly can markets recover from a crash?

Words On Wealth: How quickly can markets recover from a crash?

Peter Urbani

Apr 13, 20254 min read

The Benefits of Partnering with an Outsourced Chief Investment Officer (OCIO)

The Benefits of Partnering with an Outsourced Chief Investment Officer (OCIO)

The Benefits of Partnering with an Outsourced Chief Investment Officer (OCIO)

Portfolio Construction

Peter Urbani

Mar 17, 20254 min read

Intra-Horizon Value at Risk (VaR-I)

Intra-Horizon Value at Risk (VaR-I)

Intra-Horizon Value at Risk (VaR-I)

Peter Urbani

Jan 24, 20246 min read

Ignoring Serial Auto-correlation may understate Hedge Fund Volatility by more than 30%!

Ignoring Serial Auto-correlation may understate Hedge Fund Volatility by more than 30%!

Ignoring Serial Auto-correlation may understate Hedge Fund Volatility by more than 30%!

Peter Urbani

Jan 22, 20243 min read

Peter Urbani: Stay invested – here’s why market recovery may be fast, strong

Peter Urbani: Stay invested – here’s why market recovery may be fast, strong

Peter Urbani: Stay invested – here’s why market recovery may be fast, strong

Peter Urbani

Apr 14, 20204 min read

The Good, The Bad & The Ugly of Risk

The Good, The Bad & The Ugly of Risk

The Good, The Bad & The Ugly of Risk

Peter Urbani

Jan 29, 20151 min read

Distressed Debt Hedge Fund Cycle

Distressed Debt Hedge Fund Cycle

Distressed Debt Hedge Fund Cycle

Peter Urbani

Jul 20, 20131 min read

Why Distributions Matter

Why Distributions Matter

Why Distributions Matter

Peter Urbani

Jan 16, 20121 min read

Lessons from the Credit Crisis - The importance of Liquidity

Lessons from the Credit Crisis - The importance of Liquidity

Lessons from the Credit Crisis - The importance of Liquidity

Peter Urbani

Sep 20, 20091 min read

Single Fund Analysis Performance (Peter Urbani via Infiniti Capital vs. RAPM's)

Single Fund Analysis Performance (Peter Urbani via Infiniti Capital vs. RAPM's)

Single Fund Analysis Performance (Peter Urbani via Infiniti Capital vs. RAPM's)

Peter Urbani

Aug 20, 20096 min read

Four Moment Risk Decomposition

Four Moment Risk Decomposition

Four Moment Risk Decomposition

Peter Urbani

Jul 5, 20091 min read

Properties of an Ideal Risk Measure

Properties of an Ideal Risk Measure

Properties of an Ideal Risk Measure

Peter Urbani

Sep 29, 20068 min read

The Omega Risk Measure

The Omega Risk Measure

The Omega Risk Measure

Peter Urbani

Feb 5, 20056 min read

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