by David Spaulding | Sep 20, 2016 | Investment Performance Guy, CIPM, Returns, risk
Integrating risk and return Last week I moderated a panel on integrating risk and return at the Rimes User Conference in New York City. Rimes was celebrating their 20th anniversary, and did so in a grand fashion. Panel members were Sean Murray (Bisam), Steve...
by TSG | Feb 21, 2016 | GIPS, guidance statement, performance measurement, Performance Perspectives Newsletter, risk, risk measurement
VOLUME 13 – ISSUE 4 January/February 2016 Download PDF...
by admin | May 8, 2013 | attribution analysis, benchmarks, ex-post risk, GIPS, GIPS standards, GIPS verification, performance conferences, performance measurement, PMAR, risk, risk measurement, TSG
Check out the signboard for TSG’s PMAR Conference, to be held next week in Philadelphia! As you can see, our theme is superheroes! There is still space, if you want to attend, contact Patrick Fowler or Chris Spaulding!
by admin | May 7, 2013 | CIPM, CIPM exam prep, CIPM Exam Tips & Tricks, CIPM expert, CIPM Principles, ex-post risk, risk, risk attribution, risk measurement
A former student (and CIPM certificant) from TSG’s CIPM Prep Courses asked me what risk and risk-adjusted performance measures are now covered in the CIPM curriculum. I thought it was a good question, given the list has grown considerably over the last few...
by admin | Sep 25, 2012 | CIPM Exam Tips & Tricks, David Spaulding, ex-post risk, Jed Schneider, John D. Simpson, performance attribution, performance measurement, PMAR, risk, risk measurement, TSG
Read all about the Superheroes of Performance Measurement here!(and yes, that’s me on the left!)
by TSG | Jul 15, 2012 | GIPS, Global Investment Performance Standards, Performance Perspectives Newsletter, risk, risk measurement
VOLUME 9 – ISSUE 11 July 2012 Download PDF...
