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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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