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Title

Investment Performance Attribution, Out of the Box

Event Description

Standard investment performance attribution calculation methodologies are often not reflective of the investment decision making process, which presents a challenge for investment managers who want to clearly connect past decisions to realized returns. Join investment & technology operations consultant Mark R. David, who manages the Risk & Analytics practice of Meradia, as he addresses this common challenge and presents a range of solutions. This discussion, facilitated by the Performance & Risk Analytics interest group, will explore potential motivations and detailed methods of presenting investment performance attribution analysis in a non-standard manner.

Event Type

Career; Educational; Featured

Education Topic

Risk Management

Start Time

12/1/2021 12:00 PM

End Time

12/1/2021 1:15 PM

City

Virtual

State/Province

 

Event Country

 

Event Region

Americas

Location Info

​This is a virtual event | Details provided upon registration

Speaker

 

CE Credits

N/A

SER Credit

N/A

Currency

USD

Member Price

$10

Non-Member Price

$40

Candidate Price

N/A

Registration

All Day Event

 

Recurrence

 

Hosted by

Other Organization

Icon

CFA Society New York

Event Link

https://www.cfany.org/event/investment-performance-attribution-out-of-the-box/

Event Link Leads To New Tab

Yes

Event Short Info

This discussion will explore potential motivations and detailed methods of presenting investment performance attribution analysis in a non-standard manner.

Attachments

Content Type: MyCFA Calendar
Created at 11/29/2021 9:19 PM by [email protected]
Last modified at 11/29/2021 9:42 PM by [email protected]