In Person or Live Digital
Analysing Investment Performance
Improve decision-making by breaking down the drivers of investment returns
Sign Up now for Analysing Investment Performance training course
Make better-informed investment decisions.
Why Attend?
- Identifies and addresses weaknesses inherent in established processes
- Newly introduced course tailored to the current industry landscape
- Specifically focuses on measuring investment performance in listed equity and private equity, with a dedicated emphasis on funds
- Incorporates real-world case studies and interactive class exercises
Benefits Of Attending
- Crucial for individuals involved in investment management or selecting fund managers
- Make better-informed investment decisions
- Understand what is really happening in your investment funds
- Avoid common evaluation pitfalls and safeguard your financial interest
Learning Objectives
- Fund types, how they have evolved, and the techniques employed to measure their performance
Key difference between listed equity and private equity performance measurement, what investors expect of their funds and how mixing these techniques could add value to investment decision making
Absolute and relative performance measures, benchmark selection, performance attribution, risk adjusted performance and peer comparison. Total return, time weighted return and money-weighted return calculations
LEARN MORE ABOUT THIS TRAINING COURSE
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The International Faculty of Finance is one of the world’s leading specialist financial training organisations. Providing participants in the global financial markets with intensive technical training programmes designed to help them succeed on the global stage. Established in 1991 we have grown our business internationally and now deliver services both in person and virtually globally.