10/28/09

Performance measurement, attribution analysis and GIPS® Excel modeling


Executive summary: Performance measurement and attribution analysis is a critical part of the portfolio management process.
This intensive course will give you the hands-on experience of applying performance measurement and attribution analysis to 10 different hypothetical funds through Excel models. The course starts with some Excel functions and tools that are very essential in linking and tabulating the data in the most efficient and dynamic way. In this way, human errors can be minimized in this critical function.
To find out more please visit www.radixacademy.co.za

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