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Performance Measurement and Attribution


United Kingdom

12 - 15 Dec, 2012  4 days

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This course provides participants with comprehensive and detailed methods used in investment performance calculations. Particular emphasis is placed on being able to handle special cases like derivatives or long/short portfolios. The program finally focuses on applications like performance appraisal, risk management and operating a performance measurement function in an organisation.

Central London Hotel Dec 12 - 15 Dec, 2012
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44 (0)20 7779 7391