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Evaluate the performance of a portfolio by applying the principles of performance measurement, performance attribution, and performance appraisal and present results. This is to include:

Evaluate the performance of a portfolio by applying the principles of performance measurement, performance attribution, and performance appraisal and present results.

This is to include:

  • Security Valuation
  • Return Measures
  • The impact of flows and errors
  • Risk Measures
  • Benchmarks, returns-based analysis, risk ratios, allocation effect and selection effect
  • Performance appraisal

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