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Performance Management and Risk Analysis Workshop

By: Fontini Consulting Ltd

Abuja FCT, Nigeria

25 - 27 Apr, 2016  3 days

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NGN 355,000

Course Agenda Highlights

  • Overview of asset managers and hedge funds
  • Review of mathematics, probability and 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

For Whom

Internal auditors, inspectors accountants and other managers/officials involved in making and execution of corporate decisions in both the public and private sectors including banks, oil companies, insurance companies, manufacturing companies, service companies, trading organizations, government ministries, parastatals, agencies, commissions, local governments, etc.

Alexis Hotel & Conference Centre. Plot 693 Obafemi Awolowo Way Jabi- Abuja Apr 25 - 27 Apr, 2016
NGN 355,000.00
(Convert Currency)

08035062583

A Distinguished team of Facilitators who are eminently qualifiedProfessionals has been assembled to lead discussions in course of the Workshop.
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