Markov Processes International

05.23.2016

2016’s Emerging Market Surprise: Peru Breaks Out, Performs Strong at Nearly 40%

02.05.2014

Challenges in Analyzing PIMCO Total Return and Other Liquid Alternatives

01.11.2012

Bridgewater Pure Alpha: How Much is Explained by Dynamic Beta?

Using predictive analytics to reproduce the beta exposures of the largest hedge fund