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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
Webinars by Week 17 - 23 January, 2022
17 - 23 January, 2022
January 17
- 08:30am - 09:30am Portfolio Optimization Basics :: Portfolio Construction
- 04:00pm - 05:00pm Macroeconomic Scenario Screening :: Risk Management
January 18
- 03:00pm - 04:00pm Risk Shell overview (USA) :: Risk Shell intro
January 19
- 08:30am - 09:30am Advanced Style Analysis :: Risk Management
- 09:00am - 10:00am Risk Shell overview (Europe) :: Risk Shell intro
- 04:00pm - 05:00pm Portfolio Optimization vs. Risk Budgeting :: Portfolio Construction
January 20
- 09:00am - 10:00am Databases & Data Sets :: Risk Shell Data
- 03:00pm - 04:00pm Introduction to Style Analysis :: Risk Management
January 21
- 08:30am - 09:30am Portfolio Optimization Basics :: Portfolio Construction
- 04:00pm - 05:00pm Complex redemptions: hedge funds :: Accounting
