by TSG | Oct 24, 2025 | asset weighting, compliance, excess returns, futures contracts, GIPS, OCIO GIPS, Performance Perspectives Newsletter, SEC Marketing Rule
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by TSG | Sep 24, 2025 | asset weighting, compliance, excess returns, futures contracts, GIPS, OCIO GIPS, Performance Perspectives Newsletter, SEC Marketing Rule
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by TSG | Aug 22, 2025 | asset weighting, compliance, excess returns, futures contracts, GIPS, OCIO GIPS, Performance Perspectives Newsletter, SEC Marketing Rule
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by TSG | Jul 25, 2025 | asset weighting, compliance, excess returns, futures contracts, GIPS, OCIO GIPS, Performance Perspectives Newsletter, SEC Marketing Rule
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by TSG | Jun 25, 2025 | asset weighting, compliance, excess returns, futures contracts, GIPS, OCIO GIPS, Performance Perspectives Newsletter, SEC Marketing Rule
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by admin | Aug 23, 2012 | attribution analysis, CIPM, CIPM Exam Tips & Tricks, CIPM expert, futures contracts, performance measurement
At the Expert Level of the CIPM curriculum, candidates are required to deal with return calculations of portfolios with futures contracts, as well as attribution analysis. A good number of candidates, however, have little to no background on futures contracts,...
