Performance Measurement


Conducted by : Eureka Financial
Contact : Sam Baker
Duration : 1 Day
Alternative Dates : no

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This one day training 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, the impact of different benchmarks and adjusting performance for risk taken.

By the end of this course you will be able to:
• Calculate returns - money and time weighted
• Use different benchmarks to measure performance
• Calculate risk
• Apply portfolio attribution
• Understand and apply Global Investment Performance Standards
• Presenting performance

You may be interested in our Portfolio Management course on 25-26 of October.
 

Upcoming events

17 hours 59 min from now - Miami
17 hours 59 min from now - Dubai
17 hours 59 min from now - San Francisco
1 day 17 hours from now - Toronto
1 day 17 hours from now - New York

Upcoming training

Mon, 29/09/2014 (All day) - London
Thu, 02/10/2014 (All day) - London