Events

12th Annual Performance Attribution Risk Measurement Forum 

Title:
12th Annual Performance Attribution Risk Measurement Forum
When:
15 Mar 10 - 16 Mar 10 
Where:
Sydney Harbour Marriott Hotel - Sydney
Category:
Conferences & Seminars

Description

Performance Attribution Risk Measurement Forum is an intensive, practical forum for investment professionals who wish to increase their technical knowledge and gain a detailed understanding of performance analytics and risk measurement functions and techniques.


Speaking Opportunities Available
For speaker opportunities please contact Fasih Qureshi on +61 2 9080 4014 or email This e-mail address is being protected from spambots. You need JavaScript enabled to view it



Performance Attribution Risk Measurement Forum 2010 will provide you with expert presentations including technical sessions and case studies, address critical performance, attribution, risk and measurement issues and provide opportunities to meet and network with your peers.


Featuring presentations from:

  • John Peterson, Principal, Sovereign Investment Research
  • Simon Elimelakh, Head of Strategy, Intech
  • Tim Svenson, Senior Performance and Reporting Analyst, Funds SA
  • Lindsay Skardoon, Director, Spectrum Asset Management
  • Geoffrey Brianton, Director, BlackRock Investment Management
  • Jonathan Ramsay, Director, Glennon Capital
  • Stephen Campbell, Senior Manager, Financial Risk Management, Advisory, KPMG
  • Alan Laubsch, Head, RiskMetrics Labs Asia
and many more...


Key focus areas will include:

  • Market volatility and the impact on performance and risk management
  • Effective strategies for performance analytics and measurement
  • Maximising returns through performance attribution and analytics
  • After tax performance measurement
  • GIPS compliance and updates
  • Risk management models and practice
  • Quantitative versus qualitative investment methods
  • Developing effective performance analysis tools
  • Performance and risk reporting strategies
  • Fixed income attribution
  • Asset allocation and alternative investments


Event URL: http://www.training-conferences.com.au/events/iir-1/financial-services/law-risk-compliance/12th-annual-performance-attribution-risk-measurement-forum-P10I07/registration

Venue

Map
Venue:
Sydney Harbour Marriott Hotel   -   Website
Street:
30 Pitt Street
City:
Sydney
State:
NSW
Postcode:
2000
Country:
Country: au
 
 
 
 
 
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