In-Person Event

Performance and Attribution Workshop

Dates: November 14-16, 2023
Location: The Alphen Boutique Hotel, Cape Town, South Africa
Confluence is proud to offer an exclusive 2.5 day Performance and Attribution masterclass, ending with a Forum, led by Carl Bacon, CIPM, renowned performance measurement specialist and one of the GIPS®️  founding members.

Join us for this interactive course that promises to enhance your performance. The workshop will help you:

  • Understand the difference between money-weighted and time-weighted returns; and which to use.
  • Analyze the principles of benchmarking and what constitutes a good benchmark.
  • Learn more about attribution analysis, including fixed income, multi-currency and derivative instruments.
  • Discern the role of the full range of risk-adjusted performance measures.