Portfolio Risk and Performance Measurement Forum

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

The Portfolio Risk and Performance Measurement Forum 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 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

Future Events

Portfolio Risk and Performance Measurement Forum 2020


Please, check the official conference website for possible changes, before you make any traveling arrangements

Prices are for evaluation only.

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