Wednesday webinar at one: Using risk statistics to explain your Investment performance

Wednesday 29 November 2023 | 13:00 - 13:40 | Webinar

Risk statistics serve as a powerful toolkit for unraveling the intricate story behind investment performance. They provide a structured and quantitative way to analyse and communicate the dynamics of your strategies.

In this presentation, we discuss how to:

  • Use risk statistics as a communication tool for marketing or internal review.
  • Discuss the key measures and what they explain.
  • Use risk statistics as a feedback loop to evaluate performance.Create a programme that incorporates risk measures in managing portfolios.
  • Requirements and recommendations under the GIPS Standards.


Registration: 12:55

Event: 13:00 - 13:40

CPD Points: 0.75


Matt Deatherage, CIPM, CFA, Partner, Longs Peak

Matt joined Longs Peak in the autumn of 2019 and brings over a decade of experience working specifically with the GIPS standards and investment performance. Spending six years as a verifier with the largest verification firm made Matt a seasoned GIPS and performance consultant. .

Sean Gilligan, CIPM, CFA, CPA, Managing Partner, Longs Peak

Sean has 23 years of experience in the investment industry with 17 of these years focused on GIPS and investment performance. Prior to founding Longs Peak, Sean was a partner with Ashland Partners (now part of ACA Compliance Group) which specialises in GIPS verifications where he oversaw the firm's verifications in the US, Asia, and the Middle East. .

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