Navigating Higher Due Diligence Demands in the ESG, Frontier and Emerging Markets Sectors

Watch Mark David, CFA, Director, Meradia, explain how strategy attribution buckets securities more independently than other models

Investment Performance Attribution, Out of the Box

Utilizing ESG and Climate Data to Improve Multi-Asset Risk Analysis

Dr. David Spaulding, DPS, CIPM explains what's outside of GIPS

Case Studies of Gaming Performance

Challenges Implementing the 2020 GIPS Standards

Epidemiology of Volatility Transmission and Regime Change Risk Models

Liquidity Risk: Corporate “Dash for Cash” & the Crash of Bank Stock Prices During COVID19

Implementing the 2020 GIPS Standards at your firm: 4th Annual Performance and Risk Forum

Hiring and Firing Managers: 4th Annual Performance and Risk Forum

Portfolio Risk - Beyond Volatility: 4th Annual Performance and Risk Forum

Opening Remarks: 4th Annual Performance and Risk Forum

GIPS 2020 Discussion: 4th Annual Performance and Risk Forum

Case Study: Becoming GIPS Compliant: 3rd Annual GIPS Forum