Sign up for free newsletter

 

Investment Performance Measurement - London

Training : Investment Performance Measurement - London

Thu, 21/11/2013   for 2 Days
Conducted by : Eureka Financial
Contact : Sam Baker
Duration : 2 Days
Apply now Visit site

 This practical two day training run by a former senior City banker has been designed for anyone who needs to understand the fundamentals of measuring investment performance.

The course explores all aspects of performance measurement including the calculation of returns, impact of different benchmarks and adjusting performance for risk taken. Through the analysis of the best current industry practice you will learn how to set up, maintain and improve performance measurement systems within your organisation.

You will also have a chance to learn about the evolution of the asset and wealth management industries including the latest industry trends as well as some of the findings from behavioural finance.
By the end of the course you will be able to:

• Calculate returns and use key metrics
• Understand the benchmarks and indices and use them to measure performance
• Calculate and measure risk
• Track errors in performance
• Apply portfolio attribution
• Understand and apply Global Investment Performance Standards
• Present performance results and prepare reports

Register now and take advantage of our Early Bird offer!
 


features
Special report
State Street Global Markets – Fund Connect

This Special Report unveils the ways in which State Street Global Markets' Fund Connect ETF platform is bringing new levels of efficiency to the the ETF marketplace, and includes expert comment from the perspective of an AP... »

Article
dollars

In an excerpt from the Preqin Investor Outlook: Alternative Assets H1 2015, exclusive Preqin survey results show investors in private debt maintain a positive view of the asset class, but harbour concerns over the availability of attractive investment opportunities. ... »

Article
Survey

In an excerpt from the Preqin Investor Outlook: Alternative Assets H1 2015, exclusive Preqin survey results reveal that while industry performance has been poor, investors remain committed to the asset class. ... »

Article

Fund managers and investors are in a tug-of-war over the issue of transparency. Once content with a performance update, basic valuation and general market commentary, Limited Partners (LPs) are now digging deeper, asking more questions and requiring more information from General Partners (GPs) than ever before. ... »

Special report
Switzerland Hedge Fund Services 2015

Switzerland Hedge Fund Services 2015

Tue, 24/02/2015 - 19:14

New regulations are allowing hedge fund managers and institutional investors to take advantage of fresh opportunities in the Swiss market, from innovative new fund platforms to new fund strategies and structures that provide significant portfolio diversification opportunities... »

latestjobs
Senior Network Engineer

Fri, 06 Mar 2015 00:00:00 GMT

Senior C++ Engineer Greenfield Development

Fri, 06 Mar 2015 00:00:00 GMT

Senior Hadoop Developer

Fri, 06 Mar 2015 00:00:00 GMT

events
2 days 11 hours from now - Boston
2 days 21 hours from now - Tokyo
3 days 11 hours from now - Singapore
3 days 11 hours from now - London
specialreports