Welcome
Do you feel that investment performance is a 'black box' or that you are fighting all sorts and kinds of fantasy beasts when trying to make sense of your investment returns?...
Bologna, 17th century: Illustration of Heron of Alexandria's
"On an Apple being lifted, Hercules shoots a Dragon which then hisses"
...if yes, then you have found the right place: This website is dedicated to methods used in analyzing investment performance and investment risk management. The methods are illustrated with the help of spreadsheets and open-source VBA/MATLAB code.
Use the menu to the left to navigate through the content of this website. The various topics in investment performance analysis are structured in various chapters and subchapters.
The first version of this website went online in 1999. Since then, content and form of presentation have been updated numerous times. A convenient way to keep in touch with the further development of this website is by subscribing to the newsletter.
I am very interested in hearing your feedback. In addition, contributions in the form of texts or spreadsheets are more than welcome.
I am not a "consultant", but feel free to contact me if you need detailed answers to your specific performance & risk issues.
Hope you enjoy your stay!
Kind regards,
Andreas Steiner
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