PUBLICATIONS
Public Series
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Goals-Based Performance Evaluation:
https://www.cfainstitute.org/en/research/multimedia/2010/goals-based-performance -
Campisi Fixed Income Performance Attribution Model
https://www.cfainstitute.org/en/research/multimedia/2009/fixed-income-attribution-made-easy -
“Portfolio Management Through a Holistic and Efficient Decision-Based Process,”
Journal of Performance Measurement, Spring, 2019 Winner of the 2010 Peter Dietz award -
“Rethinking Portfolio Management Based on Client’s True Financial Goals,”
CFA Conference Proceedings, March 2011 -
“Sector-Based Fixed Income Attribution,” Journal of Performance Measurement, Spring 2011
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“Getting to the Heart of Investing – Financial Stewardship That Meets Client Objectives,”
Journal of Performance Measurement, Winter 2010, Winner of the 2010 Peter Dietz award -
CFA Audio Webcast: Goals-Based Performance,” GIPS Standards Annual Conference, September 2010
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“Goals Based Performance Measurement,”
Performance Measurement Client Reporting Review – UK, Summer 2009 -
CFA Webcast: "Fixed Income Attribution Made Easy,”
European GIPS Standards Conference – February 2009 -
“Balanced Portfolio Attribution,” Journal of Performance Measurement, Winter 2008
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Co-Editor of Readings in Fixed Income Performance Attribution, 2006
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“Debunking the Interaction Myth,” Journal of Performance Measurement, Summer 2004.
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“The Case for Money Weighted Performance Attribution,” Journal of Performance Measurement, Spring 2004
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“Long Term Risk Adjusted Performance Attribution,”
Journal of Performance Measurement, Fall 2002
Abstracted in CFA Digest August 2003, Winner of the 2003 Dietz award -
“Creating and Managing Custom Benchmarks – A Practitioner’s Guide,” Journal of Performance Measurement, Summer 2002
Abstracted in CFA Digest February 2003
Included in curriculum of CFA Institute's CIPM designation (Certificate in Performance Measurement) -
“Primer on Fixed Income Performance Attribution,” Journal of Performance Measurement, Summer 2000.