Risk and performance evaluation
What maximum drawdown alone leaves out
A drawdown percentage needs a calculation method and observation window. Review depth, recovery time, unrealized losses and record quality together.
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#Performance review
All PAMM Iran Journal posts tagged “Performance review”.
Dedicated account management
What a dedicated-management report should contain
A dedicated-management report should reconcile performance, cash flows, open positions and costs. Define scope, exceptions and revisions while protecting private information.
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