Portfolio Risk and Performance Measurement Forum 2017

  • 28-29 Mar 2017
  • Princeton Club of New York, New York City, NY, United States

Description

The Portfolio Risk and Performance Measurement Forum 2017 is dedicated to effective strategies for accurate and timely performance, risk, and attribution analysis.

The Portfolio Risk and Performance Measurement Forum 2017 covers topics such as:

  • 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

The Portfolio Risk and Performance Measurement Forum 2017 brings together 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

Past Events

Important

Please, check "Portfolio Risk and Performance Measurement Forum" official website for possible changes, before making any traveling arrangements

Event Categories

Business: Finance, Management, Risk Management
Services: Banking
Technology: Information Technology (IT)

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