by admin | May 7, 2013 | CIPM, CIPM exam prep, CIPM Exam Tips & Tricks, CIPM expert, CIPM Principles, ex-post risk, risk, risk attribution, risk measurement
A former student (and CIPM certificant) from TSG’s CIPM Prep Courses asked me what risk and risk-adjusted performance measures are now covered in the CIPM curriculum. I thought it was a good question, given the list has grown considerably over the last few...
by admin | May 7, 2013 | Investment Performance Guy, News
I don’t recall being as excited in the past for a conference as I am for this year’s Performance Measurement, Attribution & Risk Conferences (PMAR), the first being next week in Philadelphia. The Superheroes are all ready to meet at the Ritz Carlton,...
by admin | May 7, 2013 | Investment Performance Guy, News
In mathematics we are occasionally confronted with the questionable applicability of the commutative law. You’ll recall that it basically states that you can move (as in commuting or moving about) values around in a mathematical expression without causing...
by admin | May 3, 2013 | Investment Performance Guy, News
The question above might cause you to respond, “we already have certification programs for risk,” and you would, of course, be correct. However, they’re for a much broader view of risk than I have in mind. For example, the “FRM” covers...
by admin | May 2, 2013 | Investment Performance Guy, News
Occasionally readers of this blog send me comments; and usually the writers identify themselves. My friend Steve Campisi has been the most frequent one to share his views, which often extend my thinking or offer alternative views, all of which are welcome....
