The Essentials of Performance Measurement and Attribution

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This course has been specifically designed to meet the needs of new entrants into the area of performance measurement as well as those with a moderate understanding of the performance measurement process.

Delivery:
  • Classroom
Regions:
  • London
Category:

Further Details

Attend this three-day intensive training course packed with numerous practical exercises and equip yourself with:

- a clear understanding of the role of performance measurement within asset management firms

- the skills required to identify the differences between money-weighted and time-weighted returns and which to use

- what constitutes a good benchmark and appropriate customisation calculations attribution analysis including fixed income, multicurrency and derivative instruments

- the full range of risk-adjusted performance measures including those suitable for hedge funds

- the latest developments in performance standards

Course start dates:
16-18 April 2012
29-31 October 2012

This Training Course is taught in classrooms in the following locations:
London EC

Guide Price: £2,299 plus VAT