How to Select Investment Portfolios Using Performance Analysis

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This article demonstrates the application of performance analysis in order to select investment portfolios. To increase its practical insights, the article applies performance analysis to highly ranked, (at the time of writing), investment portfolios within a single well-known investment style while using publicly available information. This article provides the investment performance professional with practical insights into how, and upon what criteria, investment portfolios can be selected (by investment consultants and others) using performance analysis measures taught in the CIPM and CAIA curriculum and elsewhere.

Timothy P. Ryan, CIPM, FRM, CAIA

This article demonstrates the application of performance analysis in order to select investment portfolios. To increase its practical insights, the article applies performance analysis to highly ranked, (at the time of writing), investment portfolios within a single well-known investment style while using publicly available information. This article provides the investment performance professional with practical insights into how, and upon what criteria, investment portfolios can be selected (by investment consultants and others) using performance analysis measures taught in the CIPM and CAIA curriculum and elsewhere.

How to Select Investment Portfolios Using Performance Analysis

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