Advanced Portfolio Analytics: Performance Appraisal, Risk Measurement and Attribution


Dates:
 
Price:
EUR  
Location:
Prague, NH Hotel Prague
Language:
English
Lecturer:
Andreas Steiner

This course provides participants with comprehensive and detailed methods used in investment performance and risk analysis. Particular emphasis is placed on being able to handle the risk and return dimensions in an integrated manner using the latest quantitative concepts to handle non-normal and non-linear tail risks. The program finally focuses on applications like performance appraisal, risk management and operating a performance measurement function in an organization.


Attend this intensive 3-day training and learn to:
Methodology
The training consists of classroom-based teaching combined with selected group exercises and spreadsheet-based example calculations.

This course has been designed for the benefit of:

Participants are encouraged to bring their own notebook to maximize the interaction, practical examples and benefit from this workshop.


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