Robert Dubois

Trend Modus Capital Management LLC

7300 W. 110th Street, Suite 700

Overland Park, KS 66210

United States

SCHOLARLY PAPERS

5

DOWNLOADS

415

SSRN CITATIONS

0

CROSSREF CITATIONS

2

Scholarly Papers (5)

1.

The European Central Bank and Why Things are the Way They Are: A Historic Monetary Policy Pivot Point and Moment of (Relative) Clarity

Levy Economics Institute of Bard College Working Papers No. 710
Number of pages: 14 Posted: 04 Mar 2012
Robert Dubois
Trend Modus Capital Management LLC
Downloads 144 (292,717)

Abstract:

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Eurozone, Monetary Policy, Fiscal Policy, European Central Bank, European Monetary Union, Debt Monetization, Euro, Basel, Sovereign Debt, Credit Default Swaps, Liquidity, Solvency, Deleveraging, LTRO

2.

Further to Asset Price Trend Theory: Decision Making, Optimization, Fears and Aspirations, and Notions of Market Efficiency

Number of pages: 17 Posted: 01 Aug 2014 Last Revised: 09 Aug 2014
Robert Dubois
Trend Modus Capital Management LLC
Downloads 118 (339,851)

Abstract:

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Asset Price Trend Theory; Modern Portfolio Theory; Meanā€Variance Optimization; Prospect Theory; Value Function; Decision Theory; Preferences; Separation Theorem

3.

Taking MPT to the Next Level: The Tendency of Prices to Trend and the Importance of Exit Points

Number of pages: 10 Posted: 30 Jan 2013
Robert Dubois
Trend Modus Capital Management LLC
Downloads 97 (388,015)

Abstract:

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Modern Portfolio Theory, MPT, Markowitz, Conditional Market Participation, Diversification, Risk, Autocorrelation, Buy-and-Hold

4.

When "Risk-Free" Isn't

Journal of Indexes Europe, January/February 2012
Number of pages: 9 Posted: 23 Jan 2013
Robert Dubois
Trend Modus Capital Management LLC
Downloads 56 (524,718)

Abstract:

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Treasuries, Risk-Free, Reserve Currency, Yield Floor, Unencumbered Cash, Money Market, Break-the-Buck

5.

Asset Price Trend Theory: Reframing Portfolio Theory from the Ground Up

The Journal of Wealth Management, Winter 2013, Vol. 16, No. 3: pp. 11-30.
Posted: 31 Mar 2013 Last Revised: 31 Oct 2013
Robert Dubois
Trend Modus Capital Management LLC

Abstract:

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Asset Price Trend Theory, APPT, Modern Portfolio Theory, MPT, Mean-Variance Optimization, MVO, Diversification, Drawdown, Autocorrelation, Time Series Momentum, Conditional Participation, Stop-Loss