Investment Performance Metrics

DATE

12/07/20201

MORE INFORMATION

Phone 1 305 371 6767
e-mail course@financialset.com

DESCRIPTION

Present the fundamentals and the use of investment performance metrics with application to investment portfolios and funds.

WHO IS IT FOR

Interested in the best available investment alternatives: general investors, entrepreneurs, sellers and fund and portfolio managers in general, private bankers, traders, risk managers, product managers, directors and financial managers and pension fund executives.

HOW IT WORKS

The topics below will be studied through theoretical exposure followed by the case study with market data and examples solved in Excel spreadsheet.

INSTRUCTORS

Gyorgy Varga