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GIPS Compliance
How to survive a GIPS verification Part 1: Setting up for success
Starting a GIPS verification or trying to re-ignite a stalled one? Here's how to set up your verification to make it to the finish line.
Investment Performance
Analyzing Investment Performance with Alpha & Beta
Analyzing alpha & beta: Demonstrate how your active management is adding value instead of risk. Understanding alpha and beta can help you…
Investment Performance
Quality Control: How to check for errors in your investment performance
How robust is your quality control process? In light of recent investment performance troubles at PSERS, now may be a good time to evaluate your firm’s quality control procedures. Here’s what you need to know...