Portfolio Performance Measurement & Attribution Analysis


Portfolio Performance Measurement & Attribution Analysis

This comprehensive course will be your ultimate gateway to understanding the concept of portfolio performance measurement. The challenging curriculum includes topics such as the performance measurement process, risks involved, mitigation methods, as well as various forms of performance attribution. The mathematics of portfolio return will also be covered using real-life examples and problems during the course, fully equipping you with everything you need to do portfolio management properly. The samples of global investment performance standards will also be presented before you to give you a clear idea of what to expect in the field.

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