Nigerian Seminars and Trainings

Search conferences, training, seminars, courses and workshops in Nigeria and around the world

business logo

Performance Measurement & Risk Analysis for Assets Mgt & Hedge Funds

By: Fontini Consulting Ltd

Lagos State, Nigeria

06 - 08 Aug, 2014  3 days

Follow Event

  

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
NGN155,000.00
(Convert Currency)

08035062583

Related Courses
Advanced Security Management (Plus Anti Money Laundering Strategies) Advanced Security Management (Plus Anti Money Laundering Strategies)

3 days, 25 - 27 Apr, 2018 

2018-04-25 12:04:00
South Africa

Fontini Consulting Ltd

The training workshop will equip participants with the nitty-gritty of Advanced Security Management (Plus Anti Money Laundering Strategies )as well as current issues on the topic For whom ...

Planning for Retirement Course Workshop Planning for Retirement Course Workshop

3 days, 29 - 31 Aug, 2018 

2018-08-29 12:08:00
Abuja FCT, Nigeria

Fontini Consulting Ltd

The workshop will equip participants with the nitty-gritty of Advanced Frauds Detection and Prevention Techniques as well as current issues on the topic. For whom Directors, Accountants, ...

IFRS Conversion Training IFRS Conversion Training

3 days, 18 - 20 Jul, 2018 

2018-07-18 12:07:00
Abuja FCT, Nigeria

Fontini Consulting Ltd

The training workshop will equip participants with the nitty-gritty of IFRS CONVERSION   as well as current issues in it. For Whom Internal auditors, inspectors, accountants and ...

Back Office Management for Financial Institutions Back Office Management for Financial Institutions

3 days, 22 - 24 Aug, 2018 

2018-08-22 12:08:00
Abuja FCT, Nigeria

Fontini Consulting Ltd

In this 3 day training workshop, you’ll learn how to effectively improve the control, efficiency and performance of your back office operations. Course Agenda Highlights Pre-emptive control, ...