Performance Measurement and Risk Analysis for Asset Management and Hedge Funds Training Course
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*18 seats only for each public session
What will you get out of this course?
This workshop is designed to give you a comprehensive overview of performance measurement and risk analysis for asset managers and hedge funds. We will present the main performance metrics and risk adjusted statistics such as Sharpe and Information ratios.The workshop will combine lectures with hands-on calculations and exercises to apply the topics presented and interpret the results. The course focuses on practical implementation issues necessary to establish a sound performance measurement and risk analysis framework for asset managers and hedge funds.
What you'll learn and gain from this course:
- Understand the calculation behind many attribution methodologies used in internal and external reports
- Learn tools to effectively communicate portfolio performance to clients
- Apply style attribution analysis upon multiple dimensions
- Avoid common pitfalls of performance measurement for hedge funds
- Differentiate amongst risk measures used by traditional asset managers and financial institutions and hedge funds
- Understand the main performance biases in evaluation hedge fund returns
- Implement various tools to calculate and decompose benchmark risk or tracking error
- Develop a comprehensive due diligence process for risk analysis
Who should attend?
The course is designed for professionals interested in enhancing their understanding of performance measurement and risk analysis using the latest advances in the field.The emphasis will be on conceptual understanding and application of the tools and formulas presented.
Official Media Partner
Eurekahedge is world’s largest independent data provider and research house dedicated to alternative investments. Maintaining coverage of over 16,000 funds across all strategies and asset classes, Eurekahedge is the most widely used and quoted alternative research house worldwide.
Eurekahedge has produced a market-leading research data suite from which our hedge fund and Islamic fund indices are derived, an array of region-specific hedge fund, private equity fund, Islamic fund and real estate fund databases and directories, as well as a collection of educational guides for both funds and investors.
Founded in 2001, Eurekahedge has offices in London, New York and Singapore.
For more information, please contact Alexander Mearns, Managing Director at alex@eurekahedge.com or +65 6212 0924. US toll free: 1866 578 4852, UK toll free: 0800 404 8106
Run this course in-house
Consider running this course as an in-house course where you want, when you want and tailor the course to how you want it.
You can gather a group of your colleagues and/or invite your clients.
Find out more about running this course or any other one of our courses in-house.
Why Ethan Hathaway?
- Practical. Learn from experienced industry practitioners and what's being practiced by your peers.
- Applicable. Apply what you learn in your job and your career
- Valuable. Earn more revenue or save your organisation from monetary loss . You and your organisation will quickly earn back your investment on the course fee and more
- Enjoyable. Speakers who have a passion for their topic
- Clear. Turning complex concepts into easy to understand concepts
Learn more about this course
Inside the course information booklet you'll find:
- Detailed course agenda of what you'll learn
- Eligible discounts
- Our course quality guarantee
- Course expert biography
- Course venue details
- Course registration form
- Printer-friendly PDF
- Small file size for fast & easy download
Complete the details to the right and click on "Send me the booklet" to have the course booklet emailed to you immediately.
We will never sell, rent or exchange your details to any 3rd parties. We value your privacy.
Register for the course
You may book your place on the course by any of these methods:
- Online booking - simply click on the "Register Me" button next to the course date you wish to register and it will take you through our quick online registration procedure.
- Email us at:
- please include your full contact details. - Fax us the booking form (included in the brochure) to: UK: +44 87 1715 0414 / Hong Kong: +852 3014-0721
- Or call: +852 2273-4393 during normal office hours
Performance Measurement and Risk Analysis for Asset Management and Hedge Funds Training Course
| Date | Location | Venue | Investment | Register |
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