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Conferences
Don't Get Caught with Your Pants Down...Be Prepared for GIPS 2010
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Don't Get Caught with Your Pants Down...Be Prepared for GIPS 2010
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List: $150.00
Price: $99.00
You Save: $51.00 (34 %)
Ask your last minute questions as you prepare for the rigorous CIPM examinations.
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This web cast took place on November 20, 2009. John D. Simpson, CIPM and David Spaulding, CIPM help you understand what GIPS 2010 deals with and decifer what changes that go into effect in January 2011 ... versus January 2010.
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Don't Get Caught with Your Pants Down...Be Prepared for GIPS 2010
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Don't Get Caught with Your Pants Down...Be Prepared for GIPS 2010
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Don't Get Caught with Your Pants Down...Be Prepared for GIPS 2010
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Price: Shipping Charged For CD Mailing After WebCast
Excel Tips & Tricks for the Performance Professional - a Webcast
August 15, 2011 - 11:00 am.
Jed M. Schneider, CIPM, FRM
Neil Riddles, CFA, CIPM
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Price: Shipping charged for CD mailed at conference conclusion
November 14th: A Primer on Attribution with John D. Simpson, CIPM.
This two hour session provides foundational material for this increasingly important topic.
John D. Simpson, CIPM discusses attribution concepts, calculations and practical interpretatio
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Join us for a series of five web casts from November 14-18, 2011. Topics include: A primer on attribution, fixed income, multi-currency, risk attribution and odds and ends. Speakers: Campisi, Menchero, Elliott, Simpson and Spaulding
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Price: Shipping charged for CD mailed at conference conclusion
Join Jose Menchero, Ph.D., CFA on November 17, 2011 as he discusses risk attribution. Jose will discuss the sources of portfolio risk, decompose volatility and tail risk, and attribute risk and return to any investment process.
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Price: Shipping charged for CD mailed at conference conclusion
Join David Spaulding on November 18, 2011 as he discusses attribution odds and ends. David will tackle a mix of issues relating to the attribution, including transaction vs. holdings, geometric vs. arithmetic, the trading effect, and interaction effect.
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Learn the basics of equity attribution from the industry expert, David Spaulding, CIPM.
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Join John D. Simpson, CIPM as he discusses why fixed income models are needed, how firms currently do fixed income attribution
and provides a comparison of fixed income models. This webcast will take place on August 31st at 11:00 am.
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A review of the major risk-adjusted return measures, including Sharpe Ratio, Information Ratio, and M-squared.
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John Simpson provides a review of firms' organizational structure for performance and risk teams, uncovers the findings from The Spaulding Group's survey on the management and staff credentials and experience including details on salaries & compensation.
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Tuesday Novembe 15, 2011 - 11:00 am - 1:00 pm
Join Steve Campisi, CFA as he provides an overview of fixed-income attribution, broadly contrasting the different approaches and giving a sense of the different ways to calculate fixed income attributi
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Join Mark Elliott on November 16, 2011 at 11:00 am as he discusses Multi-currency attribution. Mark Elliott discusses multi-currency attribution, including the sources of active return for multi-currency portfolios and the impact of overlays.
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