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Performance Attribution

This property is marketed by

Asian International Academy – AIA

Member Since: 3 months
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Offer Type

best-certificate-courses

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Medium

English

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Method

Online

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Duration

12 Months

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Location

Colombo

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Commencement

Soon

Description

This short course will enable you to understand the major tools and techniques of return attribution on both equity and fixed income portfolios. You will cover commonly used models of return attribution, performance benchmarking and specialist techniques for fixed income portfolios. After completing this course, you will feel more confident in your attribution conversations with clients and colleagues.

This course is not suitable for those who have already undertaken or are undertaking the Certificate in Investment Performance Measurement (CIPM®) Program.

What You’ll Learn
  • Understand and utilize models of return attribution.
  • Identify appropriate benchmarks for performance appraisal.
  • Explain the correct use of custom or ‘strategy’ benchmarks.
  • Apply specialist attribution techniques to fixed income portfolio.
Skills Gained

Develop your performance measurement and evaluation skills.

Topics Covered
  • Return Analysis and Performance Measurement
  • Fixed Income Investments
  • Active Management
  • Portfolio Optimization and Rebalancing
  • Investment Products and Asset Classes
  • Investment Management Strategies

Details

Last Updated On: April 14th, 2024 at 9:41 pm
Program Type:Management
Method:Online
medium:English
commencement:Soon
duration:12 Months
Location:Colombo

Features

  • Book Shop
  • Cafeteria
  • Clubs and Societies
  • Labs
  • Library
  • LMS
  • Medical Facilities
  • Parking
  • Recreation Area
  • Relaxation Area
  • Student Center
  • Study Area
  • Wi-Fi

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