Fixed-Income Attribution Made Easy
From the 2009 European GIPS Standards Conference
This webcast is an updated version of the presentation that Stephen Campisi, CFA, gave at the 2008 GIPS Standards Annual Conference.
In this webcast, Stephen Campisi, CFA, discusses the following:
- Identifying the factors that drive fixed-income performance, and linking the attribution process to the portfolio management process
- Avoiding the complexity trap
- Developing a relevant and intuitive performance presentation
This webcast comprises a 47-minute presentation and an 8-minute question-and-answer session.
Please e-mail us your webcast comments and suggestions.
Speaker
Stephen Campisi, CFA,
is principal of Intuitive Performance Solutions, a consulting firm
specializing in investment management services, performance analysis,
and investment education. He also serves as an adjunct professor at
Western New England College and is a member of the advisory board of
the Journal of Performance Measurement, which has published
several of his articles on performance analysis. Mr. Campisi is a
frequent conference speaker and teacher on the topics of asset
allocation, risk analysis, and performance analysis. He holds an MA in
music from Montclair State University and an MBA from the University of
Connecticut.
This information is accurate as of the date of recording.
Play
Topics
- Performance Measurement and Evaluation
- Portfolio Management
Details
| Length: |
55min |
| Posted: |
3/24/2009 |
| Recorded On: |
2/11/2009 |
| CE Credits: |
1 CE |
| Formats: |
|
Price (USD)
| Members: |
FREE |
| CFA Program Candidates: |
FREE |
| Standard Rate: |
FREE |