The Portfolio Risk and Performance Measurement Forum 2017 is dedicated to effective strategies for accurate and timely performance, risk, and attribution analysis.
Topics
- The Increasing Appetite for Passive Investments – What Does This Mean for Performance and Risk Professionals?
- GIPS Update – A look at GIPS 2020 and All of the Latest Developments
- Evolution of Benchmarks and Benchmarking: Looking Beyond Relative Benchmarking
- Alternative Investment Strategies - Measuring Performance and Risk of Alternatives
- How Performance and Risk Should Be Evaluated in the Due Diligence Process – What Asset Owners Need from Asset Managers
- Introduction to Swing Pricing – Can This Protect Existing Investors from Performance Dilution?
- Innovative Approaches and Tools for Integrating Performance and Risk
- Regulatory Update: Performance Measurement in the Age of Increased Oversight
- Attribution Methodologies for Fixed Income Portfolios
- Implementing Factor-Based Attribution Methodologies
- Operational Efficiency in Performance Measurement
Who should Attend
Attendees with job titles such as:
- Performance managers
- Performance measurement analysts
- Research directors/analysts
- Portfolio analysts and administrators
- Directors of risk
- Investment analysts
- Portfolio managers
- Risk managers
- Independent quantitative analysts
- Performance and risk consultants
- Technology vendors offering performance, attribution, and risk data/software
- Verification service providers
