16th Apr - 18th Apr 2018 from 09:00 - 17:00 , Sydney NSW 2000
Join Carl Bacon CIPM at the 17th Annual P Group Investment Performance Training Courses
Carl Bacon will again be facilitating the P Group Training Courses, incorporating material developed for similar courses he has run throughout Europe, the US and Asia.
- Workshop 1, 16th April: Introduction to Performance Measurement & Attribution
This will contain a comprehensive overview of essential techniques and methodologies used in performance measurement
- Workshop 2, 17th April: Risk-adjusted Performance Measurement
An intensive masterclass for Investment Professionals and other key players in the investment decision process who wish to increase their technical knowledge and gain a broader understanding
- Workshop 3, 18th April: Advanced Attribution
Will allow delegates to increase their technical knowledge and gain a detailing understanding of all aspects of portfolio return attribution
If you are interested in attending, please click here to register your interest.
Carl Bacon, Chief Senior Advisor, StatPro
Carl Bacon CIPM, founded Otos Ltd in April 2000. Otos Ltd provides advice to asset managers on various risk and performance measurement issues.
Carl was Chairman of StatPro Plc from 2000 to 2017 and prior to that Director of Risk Control and Performance at Foreign & Colonial Management Ltd, Vice President Head of Performance (Europe) for J P Morgan Investment Management Inc., and Head of Performance for Royal Insurance Asset Management.
Carl holds a B.Sc. Hons. in Mathematics from Manchester University and is a member of the Advisory Board of the Journal of Performance Measurement. A founder member of both the Investment Performance Council and GIPS®, Carl is a chair of the GIPS Executive Committee, and ex-chair of both the Verification and Interpretation Sub-Committees, and founder of “The Freedom Index Company”
Carl is also the author of “Practical Portfolio Performance Measurement & Attribution” part of the Wiley Finance Series, “Practical Risk-adjusted Performance Measurement”, numerous articles and papers and editor of “Advanced Portfolio Attribution Analysis”