Webinar: Rebalancing: the performance perspective by Fund Business

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About This Webinar

The spike in market volatility caused by COVID-19 has forced many investment managers to re-balance their portfolios in extremely challenging market conditions, but this can have significant implications for the performance of these portfolios. This session will discuss the role of performance attribution in helping to optimise re-balancing decisions.

Agenda

How can performance teams adequately measure the impact of individual re-balancing decisions on returns?
How can investors align ex-post performance attribution with ex-ante risk analysis?
What lessons can be learnt from the recent crisis?

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