
Performance & Risk Association
The association for performance & risk professionals
Organisation Description
Connecting performance & risk professionals to learn, develop & network with the best
All of our courses are specifically designed with your development needs in mind.
Our expert trainers offer a variety of training in Central London, from Introductory to Advanced courses focusing on: Performance, Attribution, Risk, Fixed Income, Derivatives & more.
In addition to our London-based courses, we offer in-house programmes which are tailored to your requirements.
CPD Courses and Workshops Available
-
Advanced Performance and Attribution
Training Course | Performance & Risk Association
This course will spend one day concentrating on stock level and equity factor performance; methodologies for buy/hold and transaction-based; cross-multi-currency effects; attribution swaps and treatment of alternative assets. It will then move on to cover arithmetic; geometric; risk adjusted and top-down/bottom-up attribution; smoothing algorithms; multi-currency effect and treatment of part period returns.
-
Python for Performance and Risk
Training Course | Performance & Risk Association
Designed for performance and risk analysts expert in using third-party systems and spreadsheet-based calculations; who now want to explore coding to leverage skills and automate tasks. Using Python; and Jupyter notebooks; we show how to link together modular building blocks to derive the results required by performance analysts. Emphasizing the principle of reuse; supplying tried and tested modules where available. Take always include a full; documented; set of examples for future reference and development.
-
Advanced Fixed Income Attribution
Training Course | Performance & Risk Association
An advanced; two-day course; for practitioners with more than 5 years’ experience in fixed income. The focus is on the real-world applications of attribution analysis to different types of portfolios. The course will cover areas such as bundles of risk; types of attribution risk; specific security types; attribution models and attribution in action.
Thank you for you enquiry.
Your CPD request has been sent to the relevant accredited CPD provider. We hope this is of help.
Click here to search for more CPD courses and events.
Kind regards
The CPD Service