Early Birds Save Up To 30%. Download Brochure to Learn More

Performance Measurement and Risk Analysis for Asset Management and Hedge Funds Training Course

This training course gives you a comprehensive understanding of performance measurement and risk analysis for asset managers and hedge fund managers.

Dates, Locations & Fees | Instructor | Download brochure | Book your seat

What will you get out of this course?

This course gives you a comprehensive understanding of performance measurement and risk analysis for asset managers and hedge fund managers.

Through this course, you gain practical skills needed to establish an effective performance measurement and risk analysis framework.

Have a question? Email us at:

or call us at: (+852) 2273-4393

Training Course Highlights

DAY ONE

Overview of Asset Managers and Hedge Funds
Review of mathematics, probability & statistics for performance measurement and risk analysis
Measuring Performance
Hedge funds investment risk and leverage

DAY TWO

Peer groups and Benchmarks
Performance Attribution

DAY THREE

Absolute Risk, Marginal Risk and Benchmark Risk Measures
Latest advances in risk measures for Hedge Funds
Overview of Factor Models of Risk and Return
Risk adjusted Performance Measurement
Derivatives, Short Positions, Leverage and Performance Measurement
Return and Risk reporting: Presentation and Transparency for Asset Managers and Hedge Funds
Developing an investment manager scoring model

DOWNLOAD the course brochure for the detailed training content

Who should attend?

Investment management professionals
Hedge fund professionals
Wealth management professionals
Asset management professionals
Fund managers

You should have a basic knowledge of financial markets and instruments.

Have a question? Email us at:

or call us at: (+852) 2273-4393

Why Ethan Hathaway training courses?

Practical. Learn from experienced and active industry practitioners and what's being practiced by your peers.
Applicable. Apply what you learn in your job and your career
Specially designed courses by industry active experts for industry practitioners
Quality Control. Each expert instructor is interviewed and vetted through our senior management and our 5-point instructor criteria.
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
Limited seats - each session is limited to between 18-25 seats

What do you receive from an Ethan Hathaway training course?

You gain knowledge and skills that make you valuable to your company and your career
Instruction by industry experts
Course notes and reference package
Daily lunch, snacks and refreshments
Certificate of completion
Meeting your industry peers
Ask questions relevant to your job

Download the course brochure to learn more

Your course instructor

Luc Nijs: Luc is the founder, chairman & group CEO of a global emerging markets merchant banking group & conglomerate with offices around the globe.

He further holds the Aizkraukles Banka chair in investment banking & the Rietumu Banka chair in private equity & entrepreneurial finance at the Riga Graduate School of Law in Latvia where his lecturing and research focuses on issues like globalization & corporate strategy as well as corporate & investment strategies for emerging markets and in particular the relationship between investment strategies and returns and the impact of country context and institutional voids on returns in particular.

He is further the director of the centre for global emerging markets private equity and entrepreneurship and is responsible for the emerging markets & global portfolio management and the emerging markets PE & VC course at the institute and provides extensive executive coaching, training and consulting in these matters for funds, corporate executives and financial institutions worldwide.

He was previously with Arthur Andersen and Deloitte in a number of global positions and a professor at Instituto de Empresa (Madrid).

He is fluent in Dutch, English, French, German and Portuguese and has sound working knowledge of Russian and Chinese.

Dates & Locations & Fees

Date	Location	Venue	Course Fee	Early Bird Fee
16 Mar - 18 Mar, 2011	SG, Singapore	Marina Mandarin Hotel	US$3500	See Brochure
27 Jul - 29 Jul, 2011	HK, Hong Kong	Marco Polo Prince Hotel	US$3500	See Brochure
9 Nov - 11 Nov, 2011	Amsterdam, Netherlands	TBA	£2097	See Brochure

Early Bird Savings Early Birds Save Up To 30% Off the Regular Fee, download the brochure to learn more

Limited seats - Email us: for availability.

* Venue, dates, course fees, promotions, course content, course instructor are all subject to change

Can't find a session in a city near you?

If there's no session scheduled in a city near you, you have the following options:

In-house training: If you have a group of 8 or more, consider having us run this course in-house for you
Co-sponsored training: Between 5-7 people, consider a co-sponsored course - you agree to send this set number of people to the course if we run it in a city near you and Ethan Hathaway sells the remaining seats to other companies
Distance learning: Less than 5 people, consider distance training format: live trainer presents over phone lines/web at pre-scheduled times (available only for select courses)
Just tell us where you want the course: Let us know which city you'd like us to run this course in - we'll plan it if there's enough demand

Email us at: for more information regarding the above options.

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: +852 3014-0721
Or call: +852 2273-4393 during normal office hours

Related Courses

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
Cancellation & refund policies
Course registration form
Printer-friendly PDF
Small file size for fast & easy download
Easy to share with colleagues & friends

Complete the details to the right and click on "Send me the booklet" to have the course booklet emailed to you immediately.

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Or call us at: +852 2273-4393 during regular office hours