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The following resources are available to help you get the most out of your subscription to Investment Technologies' software. |
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Expert
Allocator Expert Performance Analyst Capital Market Data Risk Advisor PropGen |
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Post-Modern Portfolio Theory "Understanding Downside Risk Stats... in 5 Minutes or Less," IT Insights, Vol 1 No 4 (pdf) "Do you know how much risk your manager really took?," IT Insights, Vol 1 No 3 (pdf) "Yes, Virginia, there really is skewness", IT Insights, Vol 1 No 2 (pdf) "Standard Deviation, Caveat Emptor," IT Insights, Vol 1 No 1 (pdf) "Primer on Post-Modern Portfolio Theory," Brian M. Rom (pdf)
To access files in Acrobat (.pdf) format, you must have the Acrobat software installed on your computer. Click here to download. |