PLAY PODCASTS
Evaluating Performance Attributions and New Models to Measure Risk

Evaluating Performance Attributions and New Models to Measure Risk

Enterprising Investor · CFA Institute

November 16, 201113m 58s

Audio is streamed directly from the publisher (traffic.libsyn.com) as published in their RSS feed. Play Podcasts does not host this file. Rights-holders can request removal through the copyright & takedown page.

Show Notes

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.