Course description
Performance analysis and attribution are crucial tools used to inform investment decisions and strategies. This course describes the skill set and vocabulary necessary for success in the asset management industry of the future.
Upcoming start dates
Choose between 2 start dates
Outcome / Qualification etc.
- Master the various industry practice methodologies to measure returns
- Interpret the return of your fund against an appropriate benchmark to monitor performance successfully
- Customise your benchmark to reflect your portfolio’s objectives accurately
- Ensure effective control and communication to stakeholders through attribution analysis
Course delivery details
Return to work with
- A clear understanding of the role of performance measurement within asset management organisations.
- The skills required to identify the differences between money- weighted and timeweighted returns and which to use
- What constitutes a good benchmark and appropriate customisation calculations.
- Attribution analysis including fixed income, multi-currency and derivative instruments
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IFF - International Faculty of Finance
Maple House 149, Tottenham Court Road
W1T 7AD London
International Faculty of Finance - IFF Finance - Specialist Training Courses
As one of the world's leading specialist financial training organisations, The International Faculty of Finance provides participants in the global financial markets with intensive technical training programmes designed to help them succeed on the global stage. Established in 1991 we...
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