Explore the latest financial option products and their risks
A three day practical training course
Performance measurement and attribution training course
Learn how to
- Understand the differences between money-weighted and time-weighted returns and which to use
- Know what constitutes a good benchmark and appropriate customisation calculations
- Apply attribution analysis including fixed income, multicurrency and derivative instruments
- Master the full range of risk-adjusted performance measures including those suitable for hedge funds
- Tackle the latest developments in performance standards
Case studies and practical sessions
- Calculate a range of time-weighted and money-weighted returns
- Calculate a range of customised indices
- Calculate basic attribution effects
- Debate and resolve firm definition, composite allocation and discretion issues for a fictitious large global asset management firm
- Calculate a range of risk-adjusted performance measures
- Analyse and interpret fixed income attribution using the Van Breukelen method
Key information
Dates: Please contact Customer Services
Venue: Virtual classroom
Course Leader: Carl Bacon, Performance Measurement Specialist
Course Fee: £2999.00 + VAT @ 20% = £3598.80
Why choose IFF
TRACK RECORD – TRACK RECORD – we have been delivering expert training to the banking, finance and energy sectors since 1991
INNOVATION – our courses are continually reviewed so you can be sure they are focusing on the most current issues
KNOWLEDGE – all of our trainers are highly experienced practitioners and leading subject matter experts so you can be confident you are learning from the very best
SMALL CLASS SIZES – to aid learning and increase your personal interaction with the trainer
VALUE – we provide a practical training experience with skills that can be used immediately to gain a tangible return on your investment
ACCREDITATION – we are accredited by the British Accreditation Council (BAC)
Proud to partner
IFF is the official learning partner of FundForum (the world's #1 global investment management event). Find out more about FundForum's events, articles and interviews.
CPD Certified
Engaging in Continuing Professional Development ensures that both academic and practical qualifications do not become out-dated or obsolete; allowing individuals to continually ‘up skill’ or ‘re-skill’, regardless of occupation, age or educational level. This course has been assessed and is CPD certified.
