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INTRODUCTION
TO PERFORMANCE MEASUREMENT
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ATTRIBUTION
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The
3 Laws of Attribution
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A
review of three equity models including: Brinson, Hood, Beebower
and Brinson, Fachler
- An
introduction to Karnosky, Singer global model
- Arithmetic
vs. Geometric
- Multi-Period
Attribution
- Fixed
Income Attribution
PERFORMANCE PRESENTATION
STANDARDS
- Detailed
review of the AIMR and Global (GIPS) standards
- Composite
construction
- Calculations
- Discretion
- Points
of confusion
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THE
PERFORMANCE MEASUREMENT PROFESSIONAL/ THE PERFORMACE MEASUREMENT
ORGANIZATION
TEN COMMANDMENTS
OF PERFORMANCE MEASUREMENT
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- AGENDA
DAY 1
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Receive
15 CPE Credits for attending this Two-day class
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Back
to Training Page
To
Register for one of the above Training Dates
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