Performance Measurement


Conducted by : Eureka Financial
Duration : 1 day
Alternative Dates : yes
Cost : not provided

All courses Apply now

 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. 

HedgeweekWealth AdviserETF ExpressInstitutional Asset ManagerPrivate Equity WireProperty Funds WorldFunds