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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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Boating and Fishing Adventures

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River Fishing

Bob River Fishing

Salmon in Alaska

Salmon in Alaska

A Good Day Catching Some Halibut

The Right Stuff

Kayak Fishing

Kayak Fishing

Reeling in Mahi-Mahi in Cabo

Mahi-Mahi Fishing in Cabo

Our Boat - the SS Mutual Fun

SS Mutual Fun
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