Investment Technologies Publications

"Understanding Downside Risk Stats... in 5 Minutes or Less," IT Insights, Vol 1 No 4

"Do you know how much risk your manager really took?," IT Insights, Vol 1 No 3

"Yes, Virginia, there really is skewness", IT Insights, Vol 1 No 2

"Standard Deviation, Caveat Emptor," IT Insights, Vol 1 No 1

"Primer on Post-Modern Portfolio Theory," Brian M. Rom

"The Psychology of Money: Its Impact on Individual Risk Tolerance and Portfolio Selection," Brian M. Rom, The Journal of Wealth Management, Fall 2000

"Using Post-Modern Portfolio Theory to Improve Investment Performance Measurement," Brian M. Rom and Kathleen Ferguson, The Journal of Performance Measurement, Winter 1997/8

"Post-Modern Portfolio Theory Comes of Age," Brian M. Rom and Kathleen Ferguson, The Journal of Investing, Winter, 1993

"Portfolio Theory is Alive and Well: A Response," Brian M. Rom and Kathleen Ferguson, The Journal of Investing, Fall, 1994

"New breed of tools available to assess risk," Brian M. Rom and Kathleen Ferguson, Pensions and Investments Age, November 13, 1995

"Study on Normality of Major Asset Class Distributions," Brian M. Rom and Kathleen Ferguson, IT Internal Study, February 28, 1995

 

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