The author is Founder and Chartered Mathematician of G3 Research & Axel Thompson Group. He holds a BSc and MBA and is an elected Fellow of the Institute of Mathematics and Its Applications (UK). He is also the creator of the expertGTC3 portfolio optimization system. The author is a regular speaker at finance conferences including workshops conducted for CFP certificants.

Read my premium article "What you see MAY NOT be what you get" for some discussion of correlations involving VEU Dec 22, 2011