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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

    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

    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

    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.

Performance & Risk Association
Unit 40
264 Lavender Hill
SW11 1LJ

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