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INVESTOR EDUCATION
INSIGHTS & ARTICLES


The Good, The Bad & The Ugly of Risk
Can you tell which is which? See how to differentiate in this Powerpoint presentation... You can purchase the corresponding spreadsheet...

Peter Urbani
Jan 29, 20151 min read
3


Impact of Higher Moments on Portfolio Optimisation
By Peter Urbani, CEO KnowRisk Consulting The standard Mean Variance Optimisation(MVO) of Harry Markowitz's 1959 Modern Portfolio Theory (...

Peter Urbani
Jan 23, 20144 min read
15


Distressed Debt Hedge Fund Cycle
This presentation analyzes the long-run history of available distressed hedge funds showing in particular, the cyclical nature of booms...

Peter Urbani
Jul 20, 20131 min read
2
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