Hiring And Firing Managers: 4th Annual Performance And Risk Forum

Video related to the powerpoint – Evaluating a PM by the Steady Success of Each Kind of Decision that the PM Controlled

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Hiring And Firing Managers: 4th Annual Performance And Risk Forum

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Challenges Building A Performance & Attribution Application

Opturo--Andre Mirabelli, Ph.D.-- Building a robust ex post Performance and Attribution system involves a number of difficult challenges. It requires careful attention to a number of particular considerations and their convoluted interactions in order to consistently provide economically meaningful results, and not formally motivated calculations that are hidden behind familiar sounding names.
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The Annualization Of An Active Return

For FRA's Crash Course in Attribution--Andre Mirabelli, Ph.D.-- Presentation on the Annualization of an Active Return
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A Bi-Weekly Challenge From Andre Mirabelli & Opturo:

How does an attribution modeler address the following challenge?
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