Performance Measurement
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Level: Intermediate
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Duration: 2 hours
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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.
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 Industry Knowledge and a Certification
Access your learning wherever you are.
Test your knowledge throughout each tutorial with
regular review questions.
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

