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Showing 1–25 of 820 resultsSorted by popularity
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Comparative Analysis of ICB and GICS Classification Systems
$25 -
The Importance of Data Quality Checks in Total Return Calculations
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The Journal Interview – Shifat Hasan, CFA, CMA
$25 -
Integrating Risk and Return: A Unified Approach to Performance Attribution
$25 -
Improving Attribution Even Further: The Counter-Factual Model
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The Investment Performance Measurement Professional
$25 -
Attracting and Retaining Female Talent in the Investment Industry
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How to Calculate Returns on Short Positions
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Questions and Enforcement: Evolving Guidance Under the Marketing Rule
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The Journal Interview – Austin Long
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Advances in Risk and Valuation of Illiquid Assets
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Essential Skill Sets for an Investment Performance Analyst
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Surprising Discoveries
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The Journal Interview – Joe D’Alessandro
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Explaining Risk-Adjusted Performance Using Vectors
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Real Estate Attribution
$25 -
Insights from the 2024 Performance Measurement Professional Survey: Industry Trends, Challenges, and Opportunities
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The Importance of Quality Verification
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The Journal Interview – Nicholas Mirlocca, CIPM
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Contribution to Internal Rate of Return – Scenarios and Solutions
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The Role of Passive Funds in Actively-Managed Investment Portfolios
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Risk-Adjusted Performance (Agency and Skill)
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Training Performance Measurement Professionals
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The Journal Interview Krista Harvey, CFA, CIPM
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Beware of Phantom Alpha
$25