by TSG | Mar 11, 2020 | hedge funds, Performance Perspectives Newsletter, risk measurement
VOLUME 1 – ISSUE 6 February 2004 Download PDF...
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 John D. Simpson, CIPM | Sep 16, 2015 | CIPM Exam Tips & Tricks
In a previous post I covered how to calculate standard deviation using the TI BA II Plus calculator; in a more recent post I covered how this calculation could be done on the HP 12C calculator. CIPM candidates should also keep in mind that those methods can be used to...
by John D. Simpson, CIPM | Sep 7, 2015 | CIPM Exam Tips & Tricks
Occasionally, when teaching our classes, I get a question along the lines of, “Can you explain what the Sharpe Ratio is, in 100 words or less?” Here’s what I say (I’ll try to be concise, but it may be over 100 words… You could have chosen...
by John D. Simpson, CIPM | Sep 1, 2015 | CIPM Exam Tips & Tricks
In a previous blog post, I covered how one can make use of the statistics worksheet on the TI BA II Plus calculator to calculate standard deviation. In today’s post, I will cover the keystrokes for doing this on the statistics calculator on the HP 12C...