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Basic
Mandatory Risk Shell training covering how-to-use topics.
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Advanced
Entry level risk management and portfolio construction courses.
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Expert
Medium level risk management and portfolio construction & optimization courses.
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Full Course
Advanced level risk management and portfolio construction courses.
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Custom
Comprehensive risk management and portfolio construction & optimization program tailored to users' needs.
Program Scope
Today's Webinars for Wednesday, April 27, 2022
Wednesday, April 27, 2022
- 08:30am - 09:30am Advanced Style Analysis :: Risk Management08:30am - 09:30am Advanced Style Analysis :: Risk Management
- 09:00am - 10:00am Bloomberg Data Feed :: Risk Shell Data09:00am - 10:00am Bloomberg Data Feed :: Risk Shell Data
- 09:00am - 10:00am Risk Shell overview (Europe) :: Risk Shell intro09:00am - 10:00am Risk Shell overview (Europe) :: Risk Shell intro
- 04:00pm - 05:00pm Uncorrelated returns & market-neutral portfolios :: Expert04:00pm - 05:00pm Uncorrelated returns & market-neutral portfolios :: Expert
- 05:00pm - 06:00pm TAA: its pros and cons :: Expert05:00pm - 06:00pm TAA: its pros and cons :: Expert
