The Spaulding Group » ex-post risk This site is for people who have questions related to performance measurement, attribution, GIPS, and risk. Feed: https://www.spauldinggrp.com/tag/ex-post-risk/feed/ Related: national post the huffington post posted toronto national post feed site blog post the dallas post
What is Shortfall Risk? Thu April 9th, 2015 An Expert Level CIPM candidate recently emailed me regarding a question on the sample exam found on the CFA Institute website in the CIPM Program area at this link. Specifically they asked a qu... https://tsgperformance.com/what-is-shortfall-risk/