What is Shortfall Risk?

An Expert Level CIPM candidate recently emailed me regarding a question on the sample exam found on the CFA Institute website in the CIPM Program area at this link.  Specifically they asked a question regarding question #12, which asks about the shortfall risk of the...

Option Hedge Ratio

Continuing on the theme of errata, the CIPM Program recently made a change to one of the Learning Outcome Statements in the Return Measurement study session at the Expert Level.  I am happy to see this change made, as I made this suggestion several years ago. One of...

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