Technical Paper : FIX Risk-Cybernetics Protocol / Our research @ Social Science Research Network / ResearchGate / WIKIPEDIA / BAIKE / Finamatrix is featured in MorningStar and other major databases.
Our Black Box: MVSK (mean-variance-skewness-kurtosis) Utility Optimization 3D Simulated Efficient Hyperplanes (Relative-Coskewness & Relative-Cokurtosis) account for skew and kurtosis in asset returns and reduces Selection Bias for predictable returns.
