Evaluating Performance Attributions and New Models to Measure Risk
Enterprising Investor
English - November 16, 2011 13:00 - 13 minutes - 3.22 MB - ★★★★ - 50 ratingsInvesting Business News Business News cfa business cfacharter cfainstitute cfalevel1 finance financial investing news Homepage Download Apple Podcasts Google Podcasts Overcast Castro Pocket Casts RSS feed
Previous Episode: Applying Institutional Principles in the Wealth Management Industry
Next Episode: Evolution of Risk Reporting: What’s Next?
In episode #127, Carl R. Bacon, CIPM, a performance measurement specialist, discusses the evolution of performance attribution, the latest developments in performance measurement, and the issue of ex post risk.