Portfolio Performance Measurement and Attribution

Available Dates	Venue

Modules

<h3>Introduction to Portfolio Performance Measurement:</h3><ul><li>Understanding the importance of performance measurement.</li><li>Defining key performance metrics.</li><li>The performance measurement process.</li><li>Setting benchmarks and objectives.</li></ul>

Who is this Course for?

<ul><li>Portfolio managers.</li><li>Investment analysts.</li><li>Financial analysts.</li><li>Investment consultants.</li><li>Anyone involved in evaluating portfolio performance.</li></ul>

Choose Your Own Course

<p>If you have specific training needs or would like to tailor a course to your organisation's unique requirements, we're here to help. Contact LOTC today and we can work together to develop a customised training solution that meets your specific goals.</p>

Why Choose London Optimum?

<p>At London Optimum, our core philosophy is ‘Optimising people, maximising performance.’ We deliver cutting-edge training that equips professionals with the knowledge and skills to drive tangible results. This course, Portfolio Performance Measurement and Attribution Analysis, provides you with essential skills to move beyond total return figures and uncover the "why" behind your results. Our experienced instructors bring real-world expertise and a focus on delivering immediate value. This program is a critical choice for those seeking the best project management courses UK has to offer in the financial and strategic sectors. As one of our most specialised short leadership courses in UK markets, it is delivered at our professional London training centre. Through high-level project management training UK methodologies, we provide the advanced project management courses UK professionals need to master risk-adjusted metrics and benchmark selection.</p>

Courses are held at premium hotels and training venues in Central London/Dubai. Specific venue details are confirmed upon booking.

Course Overview

<p>This course, Portfolio Performance Measurement and Attribution Analysis from London Optimum Training & Consultancy, provides a comprehensive understanding of the principles and techniques involved in measuring and analysing portfolio performance. Participants will learn how to evaluate the effectiveness of portfolio management strategies, identify the sources of portfolio returns and make informed decisions to enhance future performance. The course covers key performance metrics, attribution models and best practices for performance reporting.</p>

Duration: 5 Days

Delivery Mode: Classroom-based

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Have specific training needs?

If you need or would like to tailor a course to your organisation's unique requirements, we're here to help.