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Portfolio Performance Measurement & Attribution Analysis

Euromoney Learning
Course summary
Professional Training
3 days
4,195 EUR, 3,565 GBP excl. VAT
Dubai, Online courses, Paris
Course Dates
Online courses
Please inquire for more information

Course description

Portfolio Performance Measurement & Attribution Analysis

Portfolio performance measurement is the quality control element of the investment decision process. It provides the necessary information to enable asset managers and clients to assess exactly how their money has been invested and the results of the process. Performance measurement is a core part of the decision process providing essential information to several key stakeholders.

The Portfolio Performance Management & Attribution Analysis course brings all analysts, investors, risk managers and other stakeholders up to date with the latest developments, teaching you a number of skills that will enable you to achieve better results.

Suitability - Who should attend?

This training course is especially suitable for professionals in the following areas:

  • Pension fund trustees
  • Portfolio managers
  • Senior management
  • Performance measurers
  • Risk controllers
  • Compliance staff
  • Sales and marketing staff
  • Operations staff
  • All wanting a good understanding of performance measurement, risk and attribution.

Find out if this training course is suitable for you. Enquire here!

Outcome / Qualification etc.

Why attend this 3-day programme?

  • Understand the concept of performance measurement
  • Learn the different ways to derive returns (and why the results can vary)
  • Understand how cashflows affect returns
  • Analyse the principles of benchmarking
  • Ascertain why risk measurement and management are important and what the measures mean
  • Discern the role of attribution, the challenges in getting it right, and how it should be used
  • Understand the differences and difficulties of fixed income attribution
  • Learn the status and application of the different international performance measurement standards

Why choose Euromoney Learning

4.75/5 rating on course check for service

25,000 professionals trained across public courses

99 countries where training is delivered

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About provider

Euromoney Learning

We develop bespoke learning experiences with the perfect blend of technologies and techniques to help you succeed. An organisation’s ability to continuously learn and evolve rapidly is the ultimate competitive advantage. To achieve your strategic goals, it is essential to...


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Contact info

Euromoney Learning

8 Bouverie Street,
EC4Y 8AX, London

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