Jason Roney of Bluegrass Capital Management's 2015 Presentation is now available for download.
At last year's Trading Show Chicago, we were excited to have Jason Roney, Founding Principal of Bluegrass Capital Management, share his expertise during a session titled "Performance manipulation – what’s wrong with the Sharpe ratio?"
You can now download his presentation to find out more about:
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Alternative metrics to identify Alpha
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Portfolio blind spots
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The fund correlation matrix
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Why more risk doesn't always equal more return
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Regime performance