Dates: November 14-16, 2023
Location: The Alphen Boutique Hotel, Cape Town, South Africa
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.