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Risk Thoughts

February 2015

The twelve most important pitfalls money managers must avoid when establishing risk oversight of the firm's investment management area.

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Code Snippets

February 2015

Newly added to the Code Snippets page - Excel macros to calulate 16 different measures of robust correlation. Also includes 1,000 simulated pairs of two correlated normal random variables for testing and comparison of the robust correlation measures.

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Education

Ph.D. Coursework, (All But Dissertation)

1988-89

University of California, Los Angeles

Comprehensive Exams Passed: Econometrics, Finance, Mathematical Economics

Master of Arts

Jun 1983

University of California, Los Angeles

Major: Economics

Bachelor of Arts

Jun 1980

Villanova University, Villanova, PA

Major: Economics

Certifications

Financial Risk Manager (FRM) Designation

Jun 2013

Issuer: Global Association of Risk Professionals (GARP)

Chartered Financial Analyst (CFA) Designation

Jun 1998

Issuer: The CFA Institute

Series 3 National Futures and Options License

Jun 1992

Issuer: Financial Industry Regulatory Authority (FINRA)