by admin | May 17, 2013 | Investment Performance Guy, News
Yesterday was the first day of the 11th annual Performance Measurement, Attribution & Risk Conference at the Ritz Carlton Hotel in Philadelphia. As expected, we had great speakers who provided a wealth of information and insights.The session kicked off with our...
by TSG | May 16, 2013 | GIPS, Performance Perspectives Newsletter
VOLUME 10 – ISSUE 9 May 2013 Download PDF...
by admin | May 14, 2013 | Investment Performance Guy, News
Last night TSG held a dinner, at which we celebrated anniversaries, accomplishments, and an announcement.Chris Spaulding, my older son and our firm’s EVP (Strategy & Business Development) has been with our firm for 10 years (as of last December; we’re...
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...
