Extreme Events – Supporting Materials

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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.


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