12th Annual Performance Attribution Risk Measurement Forum
Venue: Sydney Harbour Marriott
Location: Sydney, New South Wales, Australia
Event Date/Time: Mar 15, 2010 | End Date/Time: Mar 16, 2010 |
Description
Key focus areas will include:
Market volatility and the impact on performance and risk management
Effective strategies for performance analytics and measurement
Maximising returns through performance attribution and analytics
After tax performance measurement
GIPS compliance and updates
Risk management models and practice
Quantitative versus qualitative investment methods
Developing effective performance analysis tools
Performance and risk reporting strategies
Fixed income attribution
Asset allocation and alternative investments
Venue
Restrictions
Trade Only