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Performance Measurement & Risk Analysis for Assets Mgt & Hedge Funds

By: Fontini Consulting Ltd

Lagos State, Nigeria

06 - 08 Aug, 2014  3 days

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Who should attend? This training course is geared towards investment professionals working in asset & investment management, hedge funds wealth management and private banking.
Course Agenda Highlights
  • Overview of Asset Managers and Hedge Funds
  • Review of mathematics, Probability & statistics for performance measurement and risk analysis
  • Measuring Performance
  • Hedge funds investment risk and leverage
  • Peer groups and benchmarks
  • Performance Attribution
  • Absolute Risk, Marginal Risk and Benchmark Risk Measures
  • Latest advances in risk measures for hedge funds
  • Overview of factors models of Risk and Return
  • Risk adjusted performance Measurement
  • Derivatives, Short Positions, Leverage and performance Management
  • Return and risk reporting; Presentation and Transparency for Asset Manager and Hedge funds
  • Developing an investment manager scoring model
Excellence Hotels Ogba Lagos Nigeria Aug 06 - 08 Aug, 2014
(Convert Currency)


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