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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 03 - 09 January, 2022
03 - 09 January, 2022
January 04
- 09:00am - 10:00pm FlexiRank :: Risk Management
- 10:00am - 11:00am Fund Manager Portfolio Management Suite :: Risk Shell intro
- 03:00pm - 04:00pm Risk Shell overview (USA) :: Risk Shell intro
January 05
- 08:30am - 09:30am Advanced Style Analysis :: Risk Management
- 09:00am - 10:00pm Pros and cons of VaR :: Risk Management
- 09:00am - 10:00am Risk Shell overview (Europe) :: Risk Shell intro
- 02:30pm - 03:30pm Fund Of Funds Accounting: Basic Setup :: Accounting
- 04:00pm - 05:00pm Uncorrelated returns & market-neutral portfolios :: Expert
- 05:00pm - 06:00pm TAA: its pros and cons :: Expert
January 06
- 09:00am - 10:00am Omega Optimization in Practice :: Portfolio Construction
- 03:00pm - 04:00pm Introduction to Style Analysis :: Risk Management
January 07
- 03:00pm - 04:00pm Custom Data :: Risk Shell Data
- 03:30pm - 04:30pm Due Diligence Tools :: Risk Shell Data
