Practical analysis for investment professionals

Todd Jankowski, CFA

2 Posts

Biography

Todd Jankowski, CFA, was head of the Certificate in Investment Performance Measurement (CIPM) program at CFA Institute. He oversaw all CIPM program activities, with emphasis on advancing ethical standards and best practices in investment performance evaluation and presentation activities.

Author's Posts
Take 15 Series: Selecting and Implementing a Fixed-Income Attribution System

Performance attribution has become a standard requirement for institutional clients. This episode discusses practical issues selecting and implementing a fixed-income attribution system. The method requires a great deal of data and high-quality data management systems, but it could be the basis for a standard method of performance attribution in the fixed-income market.

Take 15: Evolution of Risk Reporting

Clients are demanding increased risk monitoring and control capabilities across all asset types. This session reveals the latest trends in risk reporting, which lead to increased transparency and control exposures.