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Risk Training
Risk Training

Mumbai, India – Performance Measurement Training

$1,795.00 $1,200.00

These courses will provide all attendees with a core grounding in the tools and techniques used to calculate investment performance. Students will be taken through practical examples and given ample opportunity to form specific questions.

Deep discount for 3 or more attendees

Product Description

PARTIAL AGENDA

  • BACKGROUND

  • RATES OF RETURN

  • BENCHMARKS

  • RISK

  • ATTRIBUTION

  • PERFORMANCE PRESENTATION STANDARDS

  • THE INVESTMENT PERFORMANCE MEASUREMENT PROFESSIONAL/ THE INVESTMENT PERFORMANCE MEASUREMENT ORGANIZATION

In addition to receiving a student guide that contains the details of the class presentation, each student receives supporting reference material to take back with them, including:

  • A complimentary copy of The Handbook of Investment Performance Measurement: A User’s Guide, Second Edition by David Spaulding, CIPM (TSG Publishing, 2011)

  • The Spaulding Group’s Performance, Attribution, and Risk Measurement Reference Guide, a handy pocket reference

  • A copy of the GIPS standards and, …

  • Because this is a hands-on class, students receive a calculator too!

This two-day course builds upon David Spaulding’s popular book, Measuring Investment Performance, (out-of-print) published by McGraw-Hill.

Investment Performance Measurement credits

CFA Institute has approved this program, offered by The Spaulding Group, for 12 CE credit hours. If you are a CFA Institute member, CE credit for your participation in this program will be automatically recorded in your CE tracking tool.

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