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Portfolio Performance Measurement & Attribution Analysis

Euromoney Learning
Course summary
3 days
3,395 EUR excl. VAT
Paris
Open / Scheduled

Course description

Portfolio Performance Management & Attribution Analysis

Portfolio performance measurement is the quality control element of the investment decision process. It provides the necessary information to enable asset managers and clients to assess exactly how their money has been invested and the results of the process. Performance measurement is a core part of the decision process providing essential information to several key stakeholders.

Performance return attribution is defined as quantifying the excess returns of the active decisions of the investment management process. In recent years the developments in performance measurement, standards, risk and attribution (particularly Fixed Income Attribution) have accelerated considerably. This course brings all analysts, investors, risk managers and other stakeholders up to date with current developments.

Suitability - Who should attend?

This training course is especially suitable for professionals in the following areas:

  • Pension fund trustees
  • Portfolio managers
  • Senior management
  • Performance measurers
  • Risk controllers
  • Compliance staff
  • Sales and marketing staff
  • Operations staff
  • All wanting a good understanding of performance measurement, risk and attribution.

Enquire here to learn more about suitability and pre-requisites Find out if this training course is suitable for you. Enquire here!

Expenses

The cost of this course may vary by location. See above or request information for prices.

IN-HOUSE TRAINING

Euromoney Financial also delivers in-house training for finance teams and departments, giving companies the opportunity to save up to 50% on training costs.

About provider

Euromoney Learning Solutions

Euromoney Learning

We develop bespoke learning experiences with the perfect blend of technologies and techniques to help you succeed. An organisation’s ability to continuously learn and evolve rapidly is the ultimate competitive advantage. To achieve your strategic goals, it is essential to...


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Contact info

Euromoney Learning

8 Bouverie Street,
EC4Y 8AX, London

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https://www.euromoney.com/learning


Reviews

Abdulmohsen, Wafra International Investment
(4)
Exellent service!
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