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29Oct 2020
This mini-conference explores old and new methods for the attribution of performance and risk, combining traditional methods with some innovative thinking and worked examples.
The presenters explore how investment managers might game the performance analysts’ methods to enhance their returns. The presenters will also provide an interactive and robust debate on the controversial question of the relative merits of active versus passive management. Statistics provided by Standard & Poors will be examined in depth during this debate.
Conference website
Virtual Event 29 Oct 2020: Superannuation Fund RisksCategory
Listed in: Pension Funds Conferences, Other Institutions Conferences, Institutional Asset Managers Conferences, Quant and Tools Conferences, Derivative Instruments Conferences, Index Investing Conferences, Australian Superannuation Conferences, Risk and Portfolio Construction Conferences, Performance Analysis Conferences.