In this conference we discuss the Your Future Your Super performance tests including the relevance of past performance and risk adjusted returns.
We show how attribution analysis can be conducted in the absence of a specific benchmark and how the added value of each step of the investment management can be measured.
Smart Beta strategies are also discussed in addition to currency attribution techniques, and the measurement of crypto currencies returns.
The topics of risk models, growth versus value attribution and the evolution of performance analytics technology also feature in the conference sessions.
This conference is well suited to any level of performance analyst and players at all levels in the financial services industry who wish to gain an understanding of the role and potential complexities of investment performance analytics.
Conference Resource
Event venue details.
Venue Details
Latest Posts
You can find the latest posts in this section.
Artificial Intelligence – the creation of machines and software that can learn, reason, make decisions and act on their own – offers huge potential for governments to build more responsive services, policies and digital solutions. However, the Policy Lab has...
Can hydrogen live up to its potential for economic growth without compromising Australia’s broader sustainability goals including emissions reduction and water security? With its potential to decarbonise a broad spectrum of industries, hydrogen as an alternative energy storage solution is...
Industry 4.0, digital disruption and the future of work; all topics gaining a fair share of attention and hype. A review of the latest articles, blogs and media suggest the future of work could be one where machines rule, humans...
