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@ethanhathaway.com or call us at: (+852) 2376-3330

I have positive general impression all round from day one to the end.It (the course) exposed me to many unknown facts about best practice globally. Fullfilled and satisfied with all the modules.

I.C
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  • Agenda highlights
  • Who should attend
  • Reviews

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

View the detailed course content and the latest discount promotions:

Have a question? Email us at: support@ethanhathaway.com or call us at: (+852) 2376-3330


25 Seats Only

Only 25 seats available per session so you get more personal attention.

Reference Package

You also receive a Course Reference Kit to take away for future reference. (Value of $200.00)

Get Answers

All our trainings are built for interaction and for you to get the most out of the training for your job and situation.

​Ask questions specific to your situation. It's the closest you can get to getting personalised coaching.

Certificate of Completion

After completing the training, you receive an Ethan Hathaway gold-embossed certificate of completion to mark your achievement.


Available for In-House Training

There are currently no scheduled public sessions for this training, however, it is available as an in-house training.

Request an in-house training proposal below or learn more about In-House Training


Accredited By

BAC AccreditedEthan Hathaway is accredited by the British Accreditation Council for Independent Further and Higher Education as an International Centre.