Blog Contributors

Ryan Nauman
VP, Product and Market Strategist
Stephen Berei
VP, Client Services & Implementation
Jeremy Poulin
Senior Client Consultant


Below is a filtered list of blog posts. See the full list of posts here.

How to create a Calendar Year Universe Chart or Table

May 24, 2011 Stephen Berei
A common question when using StyleADVISOR is, “Can we create a Universe Chart on a Calendar Year basis?” The answer to this is Yes. To do this, you will need to modify the Manager vs. Universe Chart or the Manager vs. Universe Table.

Omega - Additional Analytics and Resources

May 12, 2011 Marc Odo
In the wake of the recent credit crisis there has been a lot of discussion around the idea of tail risk, i.e. rare, but extreme and traumatic events. We believe one of the best ways to analyze tail risk is to use the Omega ratio developed by Con Keating and William Shadwick.

Black-Litterman Model - Market Caps

Apr 28, 2011 Stephen Berei
Black-Litterman Model (BLM) As an introduction topic for our blog, let’s discuss Market Capitalization in the BLM, why it matters and how it can help determine forward-looking returns.

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