Tough Minded Investment Manager Analysis
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Managing Your Investment Manager
That's Mr. Ponzi to you.
F3 Funds
Lock Down Your Investment Manager
When Should You Pull Your Money Out?
Doing Due Dillegence over the Phone
Is Your Investment Manager Lying to You?
Six Questions to Help You Evaluate Investment Gossip
What kind of Performance Data do Investors Need?
Avoiding the Gambling Addict
Investment Styles
Oxford Metrica and Cluster Analysis: Fund Style Analysis du Jour
Holdings Analysis
Investment Technique
Artificial Intelligence
Fat-Tailed and Skewed Asset Price Distributions
Model Risk
Veryan Allen
Evidence-Based Investment Analysis
An Introduction to EBIA
Quantitative Analysis
Global Quant Meltdown
Trust Me, I'm a Quant!
An Explanation for the Quant Meltdown
Five Things the Quant Meltdown Should Teach Investors
Risk Management
Do Fund Managers Understand Operational Risk?
Operational Risk: How Bad is the Problem
Chris Mushell and Frontiers in Operational Risk Management
Was Societe Generale’s Meltdown Preventable?
Kroll Report on Corporate Fraud
Activist Investing, Private Equity and Venture Capital.
Activist Investing
Michael Jenson and Private Equity
New Taxes on Private Equity?
The Future
2008 Emerging Technology
Manufacturing
Batteries
Melting Artic Ice
Investment Book Reviews
Carbon Finance
Evidence Based Technical Analysis
Fat-Tailed and Skewed Asset Return Distributions
Fortune's Formula
How to Select Investment Managers
The Misbehavior of Markets
Sound Practices for Hedge Funds
Managing Yourself and Others
An Article, Containing a Good Idea, But One You Had Better Sleep On
Eating Smart
Listening to Professor Cory
Extraordinary Comebacks
Humor, Time Wasters and Stuff That's Just Plain Weird
Greg Newton
Alfred Lawson--Nutcase
The Stand Up Economist
Futures from Nature
A Few Kind Words About Ayn Rand
Marc Dreier
A Version of Artificial Intelligence that Works!
Quant Gifts
Random Investment Humor Links
Books By Fred Gehm
About
About FredGehm.com
Endorsements and Slurs
Tools, Techniques, Essays and News that will help you pick the best CTAs, Hedge Funds and Alternative Investment managers. No nonsense. No excuses. No easy answers.
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