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Home» Posts tagged "downside potential"

What is Shortfall Risk?

Posted by John D. Simpson, CIPM - April 9, 2015 - CIPM Exam Tips & Tricks

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 question regarding question #12, which asks about the shortfall risk of the portfolio compared to the shortfall risk of the benchmark. The […]

Read More CIPM, CIPM Expert, downside deviation, downside potential, downside risk, ex-post risk, John D. Simpson, return measurement, risk measurement, shortfall risk, The Spaulding Group

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