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Opturo Develops Verification Extract to Assist GIPS® Verifiers.
Opturo’s Verification Extract is a straightforward export of information needed to prepare for GIPS® verification. The zip file exported contains the below files which contain statistics and information at both the account level and composite level. The verification extract is run for a selected time period and a selection of composites. It can be run…
Read moreA bi-weekly challenge from Andre Mirabelli & Opturo (July 20, 2020)
How should a performance modeler address the following?Is the return of a short, considered itself as a financial instrument or derivative investment vehicle, the return of its underlying (i.e., the shorted holding), implying that when the short loses money that “the return of the short” itself is positive? That is, if a short lost money…
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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