Ebooks & guides

Detect regimes, test your edge's robustness in high volatility, and filter intelligently.

The complete method to tell a real signal from overfitting: DSR, CPCV, test budget.

The authoritative quantitative manual to maximize your Canadian down payment and net worth: RNF formulas, FHSA ($40,000) vs enhanced $60k HBP tax arbitrage, provincial deduction scheduling, and 1-to-5-year asset allocation frameworks.

The turnkey financial model used by analysts: Buy vs. Rent simulator (5% rule), semi-annual compounding mortgage calculator, Year-5 interest renewal shock (+200 bps), and FHSA/HBP down-payment tracker.

The institutional audit blueprint to dismantle hidden bank mutual fund fees (RBC, TD, BMO, BNS, CIBC, NBC, Desjardins) and execute a frictionless tax transition to 0.06% - 0.20% TSX index ETFs.

Free — The complete quantitative checklist to maximize your Canadian home down payment: FHSA ($40,000) vs. HBP ($60,000) mathematical arbitrage, Net Future Return (RNF) equations, Series A MER elimination, and optimal tax-refund compounding.

Free — the complete institutional quant pipeline: RMT spectral filtering, Ledoit-Wolf shrinkage, risk parity (ERC/HRP), HMM regime detection, Half-Kelly sizing under CVaR, and anti-p-hacking audits (DSR, CPCV).

Avoid look-ahead bias, handle costs and slippage, and produce trustworthy returns.

From fractional Kelly to stops: sizing without blowing up on an estimation error.

The bridge from a nice backtest to live execution: paper trading, drift, and operational discipline.

The concepts that truly matter: return distributions, significance, confidence intervals.