Carl R. Bacon, CIPM, a performance measurement specialist, discusses the evolution of performance attribution, the latest developments in performance measurement, and the issue of ex post risk.
Dario Cintioli, Product Director at StatPro talks to FTfm about governance and compliance in the recent economy, migration into the cloud and how this has changed over the years.
Following the Morningstar Conference, we've caught our breath and reflected on what we saw, did and heard on the show floor and in the discussion sessions.
Some of you may have seen the news late last week that StatPro has launched several new features as part of its Complex Asset Pricing (CAP) service.
UCITS IV was passed into law on 1st July and will take effect in July 2011.
System working well: Send more money. Or so goes the “successful” roulette player’s apocryphal telegram home.
Back in mid 2007, when the credit crisis first started to unleash its trail of wreckage, everyone was using risk models that focused on market risks.
The financial crisis has provoked a lot of naval gazing and blame in different proportions. One of the factors that got a lot of blame was "Value at Risk" or "VaR" for short.
It is not every day that the two largest providers of risk management systems and portfolio analysis to the Asset Management industry merge.