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Forum for Performancemåling I-2012

Startdato 21-05-12, 09:00 - 20:00
Sted Bo Godt, Studiestræde 50, 1554 København V

Fra kl. 8.30
Inkl. middag ca. 18-20.

Kun for medlemmer af netværket.
Medlemskab koster kr. 4000 ekskl. moms p.a. for to heldagsmøder inkl. en årlig middag.


9.00 Velkomst


Networking i grupper

10.30 Kaffepause
10.45 Ralf Hudert: Fixed Income Attribution
With a perspective towards general Fixed Income attribution
11.45 Group discussion: How can we implement this in our daily work
12.00 Frokost på Il Peccato
13.15 Stephen Campisi: Goal based performance
14.15 Group discussion: How can we implement this in our daily work
14.45 Stephen Campisi: Revolutionizing the manager selection process by applying modern portfolio theory
15.45 Kaffepause
16.00 Gruppediskussioner om den forventede udvikling inden for performancemåling (herunder forslag til emner for 2013)

16.45 Diverse opdateringer ved udvalget (GIPS m.m.)

17.30 Afslutning
Afgang til middag kl. 18 på Il Dona, Magstræde 12, tlf. 3645 3663


Ralf Hudert: Fixed Income Attr.

Stephen Campisi: Stewardship

Stephen Campisi: Manager selection

GIPS Update 

Mere information

As a participant in the CFA Institute Approved-Provider Program, CFA Denmark has determined that this event qualifies for 3 credit hours for the CFA Institute Professional Development Program.



Stephen Campisi, CFA 
Mr. Campisi is director of institutional Investments at Bank of America Merrill Lynch. He is a former adjunct professor at Western New England College and currently serves on the advisory board of the Journal of Performance Measurement, which has published several of his articles on performance analysis. He has served as a board member and CFA society president, and is active in teaching classes for his local society’s CFA review course. Mr. Campisi is a frequent conference speaker and teacher on the topics of asset allocation, risk analysis, and performance analysis. He holds an MA in music from Montclair State University and an MBA from the University of Connecticut.

Ralf Hudert, CIPM
joined DB Advisors/ DWS in March 2006 as head of Performance Measurement where he is responsible for performance measurement and attribution of institutional and retail funds. He was the first one in Germany who earned the right to use the CIPM designation (Certificate
in Investment Performance Measurement). Previously (1997 – 2006) he worked at Deutsche Bank as head of business area controlling for several product lines of Global Markets. Ralf Hudert has studied economics and mathematics at Universität Augsburg with Focus on Operation Research, Statistic, Finance and Banking.

Finansforeningen / CFA Society Denmark | H.C. Andersens Blvd 7, 1., DK-1553 København V | T: +45 3332 4275 |