Introduction to Performance Measurement
Course Agenda

• Performance Measurement Concepts
  Get a solid grounding on what performance measurement is all about.
  
• Rate of Return Calculations
  Learn the various formulas to derive performance, understand the impact of cash flows, learn about time - and money - weighting. you'll also learn about geometric linking and annualization.
• Benchmarks
  Gain insights into the primary benchmarks for performance measurement (indexes and peer groups) and the importance of each.
• Risk Measurement
  Understand the importance of risk measurement and the various formulas available.
• Performance Attribution
  Gain an appreciation of the importance of this function and learn the basic formulas.
• The Performance Presentation Standards
  (AIMR - PPS and GIPS)
  Gain tremendous knowledge about the AIMR Performance Presentation Standards and the new Global Investment Performance Standards, which have had a significant impact on investment management.
  
  

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