Izobraževanja 2024/2025

Academia Courses: Portfolio Analytics (PORT) for Students - Theory and Eikon Functions

Product Name: Refinitiv Datastream

Market Sector: Academia

Skill Level: Advanced

Target Audience: All users

Course Description: Portfolio Analytics in Eikon is a comprehensive solution for the analysis of multi-asset class portfolios. During this course, you will learn basic theory and review how Eikon PORT is used to perform different functions associated with managing a portfolio.

Agenda:

What is performance attribution.
Why performance attribution is performed.
Holding vs transaction based.
Single currency vs multi-currency.
Single only top down process.
Bottom up process.
Using widget and analytics in your reporting.
Algo’s for performance returns.
Long only and long short.
Multi-level top down process.
Contribution vs attribution.
Creating customize templates.

REGISTER HERE

Datum/Date: 28/10/2021
Ura/Time: 11:00 - 11:45
Lokacija/Location: Webinar
Namenjeno za/Audience: Dodiplomski študenti/Undergraduate Students Doktorski študenti/PhD Students Podiplomski študenti/Postgraduate Students Zaposleni na EF/EF Staff
Kategorija/Category: Webinar