by admin | Jun 10, 2009 | Investment Performance Guy, News
Congratulations to our friend, David Cariño of Russell Investments, who (along with coauthors Jon Christopherson & Wayne Ferson) just released a new book: Portfolio Performance Measurement and Benchmarking (McGraw-Hill).David is a member of the Journal of...
by admin | Jun 9, 2009 | Investment Performance Guy, News
As I make progress with an upcoming article I’m writing on standard deviation, I will occasionally share some of the information I discover. For the data I’m using the monthly returns for the S&P 500 for the 36-year period ending December 2008. I am...
by admin | Jun 3, 2009 | Investment Performance Guy, News
I like the ESPN website (www.ESPN.com) as it provides great information about a variety of sports. Visiting it earlier today I was directed to a story about a player for the Philadelphia Phillies: BP Daily: What’s wrong with Rollins? The Phillies star can pull...
by admin | Jun 2, 2009 | Investment Performance Guy, News
Greetings!We’ve been discussing the idea of having a blog for some time. Granted, I already have a monthly newsletter (Performance Perspectives: /services/resource-center/91-newsletters-pamphlets-a-white-papers.html), but given the dynamics of our industry we...
