Performance Measurement

  • Level: Intermediate
  • Duration: 2 hours  
  • Access: 1 Year
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Apply techniques such as the Sharpe ratio and other well-known approaches to portfolio performance measurement, and use attribution analysis to identify the sources of excess performance.

  • This course is only suitable for desktop use.

Course Features

#1 Shareable Certificate

Earn a certificate upon completion.

#2 100% Online Learning

Start straight away and learn at your own pace.

#3 Intermediate Level

This course is suitable for anyone with a basic understanding of portfolio management.

#4 Course Duration

Tutorial time of 2 hours.

#5 Accepted for CPE

Many of the tutorials in this course are accepted for CPE by some of the world's largest financial associations.

What You Will Learn

1. Portfolio Performance - Measures

  • Topic 1: The Sharpe Ratio
  • Topic 2: The Treynor Ratio
  • Topic 3: Jensen's Alpha
  • Topic 4: Other Performance Measures

2. Portfolio Performance - Attribution Analysis

  • Topic 1: Performance Attribution Analysis
  • Topic 2: Calculating Total Active Return
Gain a professional certification in performance measurement

Gain Industry Knowledge and a Certification

 Access your learning wherever you are. 
 Test your knowledge throughout each tutorial with
regular review questions. 
  End each tutorial with a short, graded test designed to enhance knowledge retention.
  Gain a shareable professional certification.

Meet Your CPE Requirements

Many examination bodies now mandate annual training, with some requiring alumni to complete up to 35 hours a year.

To support learners, Intuition Now works with key accrediting bodies including the Association of Chartered Certified Accountants and the Chartered Institute of Management Accountants to ensure our learning materials can be used to meet your CPE requirements.
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