by TSG | Jan 21, 2015 | dispersion, GIPS, Performance Perspectives Newsletter
VOLUME 12 – ISSUE 5 January 2015 Download PDF...
by TSG | Nov 17, 2014 | asset owners, GIPS, Performance Perspectives Newsletter
VOLUME 12 – ISSUE 3 November 2014 Download PDF...
by TSG | Apr 17, 2014 | GIPS, Performance Perspectives Newsletter
VOLUME 11 – ISSUE 8 April 2014 Download PDF...
by TSG | Dec 16, 2013 | annualization, annualized returns, GIPS, Performance Perspectives Newsletter
VOLUME 11 – ISSUE 4 December 2013 Download PDF...
by admin | Oct 16, 2013 | CIPM, CIPM Exam Tips & Tricks, CIPM expert, CIPM Principles, GIPS, GIPS standards, GIPS verification, performance measurement, TSG
(Note: I wrote this post as a guest blogger for the STP Investment Services blog, but it appears that blog is offline and we received a request for the information, so I decided to post the information directly here.) The What, Why and Who of the...
by admin | Sep 21, 2013 | cash basis return, CIPM, CIPM Exam Tips & Tricks, CIPM Principles, GIPS, levered return, margin return, rate of return, real estate, return measurement, time-weighted return, use of leverage
Leverage can be a confusing topic, so I figured it is worth covering in a few blog posts. In this first post, we’ll deal with return calculations for portfolios that employ leverage.Leverage is the use of borrowing, typically with an intent to amplify...
