Investment Performance Measurement, Attribution & Risk Management 2013 Forum
18-20 November - 2013, Grace Hotel, Sydney
CONFERENCE OVERVIEW
Leading experts will share up-to-date, cutting edge ideas and insight on frontiers of recent developments in performance measurement, attribution & risk management. Lecture style sessions, panel discussions and interactive workshops will provide ample opportunity for you to learn, network and share common concerns with industry peers.
Book today to reserve your place.
SPECIFIC TOPICS INCLUDE:
Day One
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Overcoming key challenges in risk adjusted performance measurement;
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Fixed income attribution: an Asian experience;
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Pros and cons: Outsourcing risk and performance management;
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Performance, attribution and risk management systems in practice;
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Multi strategy asset management - the key part risk management plays in "good" management of assets;
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What are the current challenges in performance and risk?
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Performance standards and regulations update.
Day Two
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Holdings vs transactions-based attribution: the differences are bigger than you think;
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Benchmark data quality/handling data issues;
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The after-tax information content in Super Fund options returns;
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Performance technology update;
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Keeping up with the regulatory changes: Practical issues for the performance and risk function;
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Statistical implications of performance measurement;
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Best practice for performance teams: Developing, managing and retaining the best people for the job.
Day Three
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Post Conference Masterclass "Performance Measurement Essentials"
Bought to you by
IBR Conferences. For further information and details on how to register, please click
here.
iPARM Australia 2013 (pdf format)
