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Event Date Wed Dec 1 UTC (about 2 months ago)
In your timezone (EST): Wed Dec 1 7:00am - Wed Dec 1 8:15am
Location Virtual
Region All

Standard investment performance attribution calculation methodologies are often not reflective of the investment decision making process, which presents a challenge for investment managers who want to clearly connect past decisions to realized returns. Join investment & technology operations consultant Mark R. David, who manages the Risk & Analytics practice of Meradia, as he addresses this common challenge and presents a range of solutions. This discussion, facilitated by the Performance & Risk Analytics interest group, will explore potential motivations and detailed methods of presenting investment performance attribution analysis in a non-standard manner.


2021 Speakers

John Matsikas, CFA, CIPM
Analytics Reporting Group, Voya Investment Management

Mark David, CFA
Director, Meradia