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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 Thursday, April 24, 2025
- 03:00pm - 04:00pm Hedge Fund Risk Assessment :: Family Offices03:00pm - 04:00pm Hedge Fund Risk Assessment :: Family Offices
- 03:00pm - 04:00pm Introduction to Style Analysis :: Risk Management03:00pm - 04:00pm Introduction to Style Analysis :: Risk Management
- 04:00pm - 05:00pm Stress Test Assessment: Hedge Funds, ETFs and Mutual Funds :: Risk Management04:00pm - 05:00pm Stress Test Assessment: Hedge Funds, ETFs and Mutual Funds :: Risk Management
