Investment Performance

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.
  • June 2, 2021
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This conference includes insightful presentations from industry experts. We examine how risk measures must be tailored to the both the investors’ objectives and time horizons and why traditional measures of risk may provide misleading information in many cases.
  • July 15, 2021
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This highly interactive workshop is suitable for both experienced performance analysts who are looking to hear about potential new solutions and those beginning the performance analytics journey,
  • December 28, 2020
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This mini-conference explores old and new methods for the attribution of performance and risk, combining traditional methods with some innovative thinking and worked examples.
  • June 17, 2020
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