by admin | Apr 3, 2012 | Investment Performance Guy, News
In the March 27, 2012 issue of the WSJ, Dan Fitzpatrick and Victoria McGrane discussed how large banks who released “stress test” results are being questioned by the Federal Reserve on the approaches they took to derive their results (“Banks Stress...
by admin | Mar 30, 2012 | Investment Performance Guy, News
This week, my friend and colleague, John D. Simpson, CIPM spoke at First Rate’s annual user conference. As I understand it, this event had a record attendance. And while I’d like to think that it’s because John was there, I know there was much more...
by admin | Mar 28, 2012 | Investment Performance Guy, News
We just discovered that we had a printing error with the second edition of my Handbook of Investment Performance: we left off part of the bibliography.Now, you might think this isn’t a big deal, but for a firm that prides itself on the highest quality in...
by admin | Mar 23, 2012 | Investment Performance Guy, News
In his recent book, Thinking Fast and Slow, Economic Nobel Laureate Daniel Kahneman speaks of the “planning fallacy,” a term he and his former collaborator, Amos Tversky, coined “to describe plans and forecasts that are unrealistically close to...
by admin | Mar 20, 2012 | Investment Performance Guy, News
I must confess that I am enjoying Daniel Kahneman’s Thinking Fast and Slow quite a bit; so much so that not only am I listening to it (via my Audible.com account) but am referencing it, too (via my Kindle download!). And so, this affords me the opportunity...
