Posts tagged with Brian G. Peterson

With the the increasing availability of complicated alternative investment strategies to both retail and institutional investors, and the broad availability of financial data, an engaging debate about performance analysis and evaluation is as important as ever. There won’t be one right answer delivered in these metrics and charts. What there will be is an accretion of evidence, organized to assist a decision maker in answering a specific question that is pertinent to the decision at hand.
Performance Analytics R package
(by Brian G. Peterson & Peter Carl)