WEBINAR
28 MAY 2026
“Discover a unified performance attribution approach that integrates both return and risk.”
Which allocation and selection decisions truly deliver performance, once risk is fully accounted for?
WHAT YOU'LL LEARN
In this webinar, Philippe Grégoire, Ph.D. (University of Louvain, Dietz Award 2007) presents a new methodology published in the Journal of Performance Measurement that integrates risk directly into performance attribution.
This webinar will enable you to:
- Integrate risk at the heart of your performance attribution analysis.
- Clearly identify the true sources of outperformance - through a genuinely risk-adjusted perspective.
- Strengthen the relevance and credibility of your client reporting.
- Discover how this methodology is already operational within the AMINDIS solution.
Risk-adjusted attribution allows portfolio managers to measure the true impact of active decisions and provide investors with a deeper, more meaningful understanding of the investment strategy.
VIEW THE WEBINAR OF YOUR CHOICE
FR version
EN version
GET IN TOUCH WITH OUR EXPERT
Rémy Lehembre, CIPM
Senior Business Engineer
+32 10 23 86 42
With a deep experience in financial analytics and risk management, Rémy plays a key role in developing innovative solutions tailored to leading firms in the financial sector. He will showcase how our solutions can empower you to face your challenges.
