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Author: CCinOC Big funky green star, 20000 posts Top Recommended Fools Add to my Favorite Fools Ignore this person (you won't see their posts anymore) Number: of 76629  
Subject: Re: Hi gang... wow!!! Date: 9/17/2013 1:53 PM
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Here's the Table of Contents.

Quantifying Measures of Risk (in investments)
-Standard Deviation
-Pain Index
-Calculating the Pain Index
-Historical Pain Index Numbers
-Downside Deviation
-Sortino Ratio
-Sharpe Ratio
-Problems with the Sharpe Ratio
-Return-Per-Unit of Drawdown Risk (RUDR)
-Defining Maximum “Drawdown”
-Summary on RUDR
-RUDR and Traditional Mutual Funds
-RUDR on Hedge Funds
-Summary on Risk Formulas/Indicators

Determining the “Best” Money Management Platform
-Absolute Return vs Relative Return
-Active vs Passive Investing
-Modern Portfolio Theory (MPT)
-What’s wrong with the MPT?
-Standard Deviation
-Buy and Hold
-Fund of Funds
-Tactical Money Management
-True Tactical Money Management (TTM)
-Hedge Funds
-Summary on Investment Platform/Philosophies

Topics not Fully Covered in this Paper
- Taxes
- Fixed Products
- Summary on Fixed Products

Summary on White Paper
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