Category Archives: Performance Measurement & Evaluation
Changes on the Horizon for Equity Investing
Omar Selim uses self-learning quant models and big data to perform ESG analysis, and he explained to other investment professionals why they would soon need to do the same. Read More
Posted in Equity Investments, Investment Topics, News, Performance Measurement & Evaluation, Risk Management, Standards, Ethics & Regulations (SER)
Tagged Berlin, central banks, equities, ESG, European Investment Conference, interest rates
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The Middle Office Strikes Back
Spectacular advances in computer-processing power, visualization methodologies, and other innovative techniques are now eroding boundaries among risk, performance, and investment decision-making professionals. Read More
Thinking Like Your Clients: Goals-Based Performance Analysis
At the 2014 European Investment Conference, Stephen Campisi, CFA, head of institutional thought leadership at US Trust, presented goals-based performance analysis as a radical departure from the usual attribution approach. Read More
