News / Performance measurement and statistical learning – Febelfin Academy

Performance measurement and statistical learning – Febelfin Academy

30/09/2020: 15.15 – 17.15

Objectives

During this session, you will learn more about fund management and different models of performances and statistics

Target Group

The training course can be taken by various target groups which are active in the following functions, among others:

  • Management, middle-management and employees responsible for portfolio management and/or investment advice.
  • Management, middle-management and employees of product, risk, compliance, accounting, legal, tax, operations and/or administration departments.
  • Members of the Board of Directors, members of management and employees of Pension Funds.
  • Management, middle-management and employees of monetary or controlling authorities.

Prior knowledge

Advanced: offers practice-based applications to complement the theoretical knowledge already acquired through the “basic level” courses (in-depth learning).

Program

  • you understand how fund management is appraised;
  • you distinguish between passive and active performances;
  • you get introduced to linear and non linear statistical models;
  • you extend your fund selection skills.

PRACTICAL INFORMATION:
Duration: 2 hours
Points Bank: 2 points

Methodology

Type of course:

  • Live webinar
    • Theoretical training: During our theoretical training courses we offer a combination of theory and practical exercises. The cases, examples and exercises are taken from everyday situations or are contributed by you and then solved under the guidance of the trainer.

Training material:

  • PowerPoint presentation

Join the Webinar on 30/09/2020 at 15.15 – 17.15

More news

“A successful energy transition is a prerequisite for solving the climate crisis” – BNP Paribas Asset Management

“A successful energy transition is a prerequisite for solving the climate crisis” – BNP Paribas Asset Management

More information soon… About the speaker Edward Lees Edward is Co-Lead PM for the Energy Transition Strategy and Environmental Absolute Return Thematic Strategy having joined BNPPAM in 2019. His career started in 1994 at Morgan Stanley (investment banking and private equity), then Goldman Sachs (founded and ran a thematic investing and special situations group), then…

Read more
Challenges and trends in the B2B funds market according to EY

Challenges and trends in the B2B funds market according to EY

New digital technology, regulations and a limited increase of assets under management: the B2B funds research under the supervision of consultant EY maps the latest developments and trends. In the coming months, the B2B funds market can expect steady growth. But the industry is also being confronted with a number of important challenges, says Filip…

Read more
Should pension funds and insurance companies play a role in key infrastructure in Europe? What is their role in countering the effects of climate change? – Pensioplus

Should pension funds and insurance companies play a role in key infrastructure in Europe? What is their role in countering the effects of climate change? – Pensioplus

01/10/2020 : 15.15 – 15.45 How can pension funds participate in sustainable infrastructure projects, thus addressing the current challenges and helping with the economic recovery? The Covid-19 outbreak has led to an unprecedented economic situation leaving the world in dire need of recovery. At the end of May the European Commission therefore launched its proposed…

Read more

Fund Insiders Forum uses cookies. Read our cookies policy.