Browse WME Course For Financial Planners (WME-FP)

Chapter 24: Portfolio Monitoring and Performance Evaluation

In this section

  • Portfolio Monitoring
    Explore how regular reviews, risk assessments, strategic rebalancing, and compliance measures ensure portfolios remain aligned with clients’ objectives and regulatory requirements in Canada.
  • Portfolio Performance Evaluation
    Learn how to measure, analyze, and interpret portfolio returns through practical examples, risk-adjusted metrics, and robust attribution techniques. Discover Canadian regulatory requirements and best practices for clear and compliant performance reporting.