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Fast Facts

12th Annual Performance Attribution Risk Measurement Forum

Mar 15,2010 - Mar 16,2010
Sydney Harbour Marriott, Sydney, New South Wales, Australia
 

Highlights

Performance Attribution Risk Measurement Forum is an intensive, practical forum for investment professionals who wish to increase their technical knowledge and gain a detailed understanding of performance analytics and risk measurement functions and techniques.

Key focus areas will include:


  • Market volatility and the impact on performance and risk management
  • Effective strategies for performance analytics and measurement
  • Maximising returns through performance attribution and analytics
  • After tax performance measurement
  • GIPS compliance and updates
  • Risk management models and practice
  • Quantitative versus qualitative investment methods
  • Developing effective performance analysis tools
  • Performance and risk reporting strategies
  • Fixed income attribution
  • Asset allocation and alternative investments










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