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Newsletter Archive
Issue 01: Fund Quality Forecasting with Historical Data
Source focus: Case Study I. Coverage includes ranking architecture and model governance implications.
Issue 02: Churning Diagnostics in Options Portfolios
Source focus: Case Study II. Commission burden thresholds and probability of profit diagnostics.
Issue 03: EUR CHF Discontinuity and Hedge Design
Source focus: Case Study VII. Stop loss failure modes and option hedge alternatives.
Issue 04: Metallgesellschaft and Path Dependent Liquidity Risk
Source focus: Case Study XI. Rolling hedge fragility under margin pressure.