Tail risk

1. Sortino Ratio Gotchas (Hidden Dangers)
2. Kelly Criterion Vs Standard Deviation (Clarified)
3. Mean Variance Optimization Gotchas (Hidden Dangers)
4. Sharpe Ratio Gotchas (Hidden Dangers)
5. Information Ratio Gotchas (Hidden Dangers)
6. Proportional Betting Gotchas (Hidden Dangers)
7. Understanding Black Swan Events (Predicting Unpredictables)