An intensive masterclass for“ Investment Professionals and other key players who wish to increase their technical knowledge and gain a broader understanding of the complete range of risk-adjusted performance measures.”
About The Event
Carl Bacon will again be facilitating the P Group Training Courses, incorporating material developed for similar courses he has run throughout Europe, the US & Asia. This course is designed as an intensive masterclass for“ Investment Professionals and other key players who wish to increase their technical knowledge and gain a broader understanding of the complete range of risk-adjusted performance measures.”
Workshop 1 : Introduction to Performance Measurement & Attribution
Carl Bacon will again be facilitating the P Group Training Courses. This course is designed as an introduction to new performance analysts and for those requiring a refresher of the basic principles
WORKSHOP 2 : Risk-adjusted Performance Measurement
An intensive masterclass for Investment Professionals and other key players in the investment decision process who wish to increase their technical knowledge and gain a broader understanding of the complete range of risk-adjusted performance measures.
WORKSHOP 3: Advanced Attribution
An intensive masterclass for Investment Professionals and other key players in the investment chain who wish to increase their technical knowledge and gain a detailing understanding of all aspects of portfolio return attribution.
Share This Event
Carl Bacon will again be facilitating the P Group Training Courses, incorporating material developed for similar courses he has run throughout Europe, the US & Asia.
Carl Bacon CIPM joined StatPro Group plc as Chairman in April 2000. StatPro is a platform for Portfolio Analytics, Valuation, Reporting and Research for the investment community. Carl also runs his own consultancy business providing advice to asset managers on various risk and performance measurement issues.
Prior to joining StatPro Carl was Director of Risk Control and Performance at Foreign & Colonial Management Ltd, Vice President Head of Performance (Europe) for J P Morgan Investment Management Inc., and Head of Performance for Royal Insurance Asset Management.
Carl holds a B.Sc. Hons. in Mathematics from Manchester University and is a member of the Advisory Board of the Journal of Performance Measurement. A founder member of both the Investment Performance Council and GIPS®, Carl is a member of the GIPS Executive Committee, and ex-chair of both the Verification and Interpretation sub-committees and founder of “The Freedom Index Company”.
Carl is also the author of “Practical Portfolio Performance Measurement & Attribution” part of the Wiley Finance Series, “Practical Risk-adjusted Performance Measurement”, numerous articles and papers and editor of “Advanced Portfolio Attribution Analysis”.
Workshop – 1
3rd Edition: Practical Portfolio Performance Measurement & Attribution (e-Book or Hard Copy) $90 + GST AUD
Workshop – 2
2nd Edition: Practical Risk-adjusted Performance measurement (e-Book or Hard Copy) $90 + GST AUD
Both the books –
(e-Book or Hard Copy) $180+ GST AUD
Webinar Resource
Download a copy of the brochure and know more about the venue.
Venue Details
NOVOTEL SYDNEY CENTRAL
ADDRESS: 169-179 Thomas Street – Sydney NSW 2000
Australia
PHONE: +61 2 9281 6888,
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