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  • SGD Primer Sept 2019

    Sep 04, 2019 1,042 0

  • Stanford - Stats & ML in Investment Mgmt

    Notes from the trenches, how good models go bad. Guest Lecuture May 2019

    May 17, 2019 1,992 2

  • FT March 2019

    Mar 09, 2019 765 0

  • EDS 2 Case Studies

    Quick Intro & 2 Case Studies

    Feb 12, 2019 911 0

  • EDS Proposition

    Jan 23, 2019 604 0

  • UBS Feb 2019

    Jan 12, 2019 469 0

  • The EDS offering

    Dec 06, 2018 595 0

  • EDS proposition - high level

    Dec 03, 2018 963 0

  • Risk analysis

    Dec 03, 2018 1,026 0

  • EDS infrastructure overview

    Dec 03, 2018 1,565 0

  • Long/short investment strategy analysis

    Dec 03, 2018 847 0

  • Comparing funds and deciding which to add to existing portfolio

    Dec 03, 2018 852 0

  • Advanced optimization - Balanced portfolio

    Dec 02, 2018 853 0

  • Evaluating trade-offs

    Dec 02, 2018 1,075 0

  • Advanced portfolio optimization

    Dec 02, 2018 1,074 0

  • Fund factor exposures

    Dec 02, 2018 1,002 0

  • Manager's behavior over time

    Dec 02, 2018 1,012 0

  • Simple Portfolio Optimization

    Dec 02, 2018 1,167 0

  • EDS Security Presentation Nov 2018

    Nov 19, 2018 872 0

  • Updated Tax Example

    Mar 21, 2018 206 0