Joe Kavanagh

Joe has managed the performance measurement department since 2000, and is responsible for the production of investment return analysis, attribution analysis and market risk analysis to the business. Joe attained his CFA charter in 2004, and is a past President of CFA Ireland, the local CFA Institute member society. He is a consultant to the CFA Institute on their global CIPM Program, a professional examination program for performance and manager selection professionals.

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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.