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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Portfolio Net Of Fee Performance

NYSSA Performance & Risk Analytics Committee--Krista Harvey, CFA, CIPM - TIAA, Andre Mirabelli, Ph.D. - Opturo -- Presentation on paper for Net-of-Fee Performance Calculations
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A bi-weekly challenge from Andre Mirabelli & Opturo

How should a performance modeler address the following?For an illiquid, how do you assign/interpolate returns for each day in a year in a manner that does not misrepresent its daily volatility, when one only knows the returns for each of the four quarters in the year?

Opturo’s Proprietary IRR Engine Memo

Read how Opturo's proprietary IRR engine fixes the issues found in traditional IRR calculations like Excel's XIRR function.
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