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 | Aug 12, 2014 | CIPM Exam Tips & Tricks
Differential return is a risk-adjusted performance measure that many CIPM candidates have not see before, and as a result, I get a lot of questions asking what exactly is the differential return… what does it mean and how should it be interpreted. Thus, I have...
by TSG | Jan 15, 2012 | Performance Perspectives Newsletter, Sharpe ratio
VOLUME 9 – ISSUE 5 January 2012 Download PDF...