School of StatPro: GIPSⓇ - fair representation, full disclosure

Coming soon: GIPS 20/20, the latest update of the performance standards to which more than 1,600 fund managers around the world now subscribe.

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School of StatPro: Five different ways to think about investment returns

  Past performance may be no guide to the future, but asset managers and investors still want meaningful data that tells them what has (or hasn’t) been achieved. 

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School of StatPro: five things everyone should understand about Value at Risk

"In a world that is changing really quickly, the only strategy that is guaranteed to fail is not taking risks."

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School of StatPro: five things you should know about AIFMD

The global financial crisis of 2008 prompted a regulatory response that has spawned a multiplicity of new acronyms, terminology and jargon that sometimes sounds like an altogether different language. 

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