CAIA Association
March 24, 2025
Chartered Alternative Investment Analyst Association®

Performance Evaluation: More Questions than Answers


By Steve Novakovic, CAIA, CFA, Managing Director of Educational Programming, CAIA Association

 

In case you missed it, I recently published an article airing some of my grievances with benchmarking and performance analysis. As I warned in part 1, I’ve got a lot to say on the matter, so buckle up. 

Factor 3: “Peer”-group analysis

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