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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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