Performance Analysis for Alternative Investment Classes

$25.00

Performance Analysis for Alternative Investment Classes

In this article, which is a transcript of a PMAR XIV presentation, John Simpson describes the various ways to define alternative assets, including GIPS® and CAIA Program definitions. Areas where difficulties occur are also covered, as well as examples of futures return calculation and returns with short positions.

Performance Analysis for Alternative Investment Classes

In this article, which is a transcript of a PMAR XIV presentation, John Simpson describes the various ways to define alternative assets, including GIPS® and CAIA Program definitions. Areas where difficulties occur are also covered, as well as examples of futures return calculation and returns with short positions.

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