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.
Mon, 01/02/2016 - 21:20
Tue, 26/01/2016 - 12:38
Thu, 17/12/2015 - 09:44
Thu, 17/12/2015 - 21:06