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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.
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.
View the detailed course content and the latest discount promotions:
Have a question? Email us at:![support [at] ethanhathaway [dot] com](/images/support-email.gif)
or call us at: (+852) 2273-4393
Have a question? Email us at:
or call us at: (+852) 2273-4393Training 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
- Peer groups and Benchmarks
- Performance Attribution
- 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
View the detailed course content and the latest discount promotions:
Have a question? Email us at: or call us at: (+852) 2273-4393
Have a question? Email us at:
or call us at: (+852) 2273-4393Why 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
Dr. Jorge Guira:
Dr. Jorge Guira, Esq, BA, MA, JD, LLM, PhD is a London based international lawyer with substantial experience in debt issues. He has worked for leading law firms, and banks and has training has been effusively praised all over the world, including Africa. His background includes Co-Director (Americas) for World Bank IMF Bank Insolvencies Project, Senior Lecturer, Finance, European Business School, and Associate Professor of Law, Warwick, and Senior Fellow, London
Dates & Locations & Fees
| Date | Location | Venue | Course Fee | Early Bird Fee | Register |
|---|---|---|---|---|---|
| 21 May - 23 May, 2012 | HK, Hong Kong | Royal Garden Hotel | US$4398 | See Brochure |  |
| 17 Sep - 19 Sep, 2012 | SG, Singapore | Marina Mandarin Hotel | US$4398 | See Brochure | |
Early Birds May 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
** Selected courses only
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
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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.
We will never bombard you with emails and/or pushy sales calls.