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12th Annual Performance Attribution Risk Measurement ForumPerformance Attribution Risk Measurement Forum is an intensive, practical forum for investment professionals who wish to increase their technical knowledge and gain a detailed understanding of performance analytics and risk measurement functions and techniques. |
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Performance Attribution Risk Measurement Forum 2010 will provide you with expert presentations including technical sessions and case studies, address critical performance, attribution, risk and measurement issues and provide opportunities to meet and network with your peers.
Featuring presentations from:
- John Peterson, Principal, Sovereign Investment Research
- Simon Elimelakh, Head of Strategy, Intech
- Tim Svenson, Senior Performance and Reporting Analyst, Funds SA
- Lindsay Skardoon, Director, Spectrum Asset Management
- Geoffrey Brianton, Director, BlackRock Investment Management
- Jonathan Ramsay, Director, Glennon Capital
- Stephen Campbell, Senior Manager, Financial Risk Management, Advisory, KPMG
- Alan Laubsch, Head, RiskMetrics Labs Asia
and many more...
Key focus areas will include:
- Market volatility and the impact on performance and risk management
- Effective strategies for performance analytics and measurement
- Maximising returns through performance attribution and analytics
- After tax performance measurement
- GIPS compliance and updates
- Risk management models and practice
- Quantitative versus qualitative investment methods
- Developing effective performance analysis tools
- Performance and risk reporting strategies
- Fixed income attribution
- Asset allocation and alternative investments
Supporting Sponsor
