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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Copyright (C) 2005, 2006, 2007, 2008, 2009 Fred Gehm.  All rights reserved.