Extreme Events – Supporting Materials
[this page | pdf | references | back links]
The Nematrian website contains a wide range of supporting
materials for Malcolm Kemp’s book on Extreme Events, as it
does for Malcolm’s earlier book on Market Consistency.
This supporting material includes:
(a) Charts
sourced from Nematrian included in the book
(b) Specimen
Questions and Answers, covered in book’s Appendix
(c) Errata
(d) Topic Material,
including material on:
-
Stable
distributions
-
Independent
Components Analysis and Principal Components Analysis
-
Portfolio
optimisation and related web service
functions
-
Portfolio
backtesting
Topic material including material not specifically listed
above can also be found using the Nematrian website’s extensive search capabilities.
A complete list of material (where present) on the Nematrian
website referred to in the main body of Extreme Events is
available here.