IMAC:  Portfolio Performance Measurement & Attribution

Paul Kofman | 01 October 2019

This lecture instructs Investment Management Analyst Course (IMAC) candidates on the accurate and meaningful measurement and assessment of investment portfolio performance, specifically performance measurement and attribution including risk-adjusted return measures, the attributes of an effective benchmark, and attribution analysis of a client's portfolio using a variety of methods.

ABOUT THE LECTURER

Paul Kofman, PhD, is P...