Explore the methodologies for calculating portfolio returns, including time-weighted and money-weighted returns, and understand their significance in evaluating investment performance.
Learn the importance of benchmark comparison in portfolio management, criteria for selecting benchmarks, and the role of tracking error in performance evaluation.
Explore the intricacies of risk-adjusted performance metrics, including Sharpe Ratio, Treynor Ratio, and Jensen's Alpha, to evaluate portfolio performance effectively.
Explore the intricacies of performance attribution analysis, a critical tool for portfolio managers to dissect and understand the sources of excess returns relative to benchmarks.