Performance Perspectives Newsletter

January 2012 - Performance Perspectives Newsletter

Topics: More on why negative Sharpe Ratios may make sense; Trust: Is it all that it's cracked up to be?; Upcoming events; The Journal of Performance Measurement; Training opportunities

Archived copies of Performance Perspectives:

2011 - 2010 - 2009

2008 - 2007 -  2006 -  2005 - 2004 (Sept 03 - Dec 04)

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Pamphlets

The Standards of Measurement and Use for Investment Performance Data (1971)
Investment Council Association of America
Limited copies available from ICAA and the Spaulding Group.

Global Asset Management and Performance Attribution (1994)
by Denis S. Karnosky and Brian D. Singer
Provides details on the Karnosky/Singer model as well as insights into global investing
Copies available from The CFA Institute

AIMR Performance Presentation Standards (1997)
The AIMR-PPS - 2nd edition
provides details not available in 2001 edition
Limited copies available from The CFA Institute