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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 30 May - 05 June, 2022
30 May - 05 June, 2022
May 30
- 04:00pm - 05:00pm Family Office Solutions (USA) :: Family Offices
May 31
- 09:00am - 10:00pm FlexiRank :: Risk Management
- 10:00am - 11:00am Fund Manager Portfolio Management Suite :: Risk Shell intro
- 04:00pm - 05:00pm Unique Hedge Fund problems :: Family Offices
June 01
- 09:00am - 10:00pm Pros and cons of VaR :: Risk Management
- 02:30pm - 03:30pm Fund Of Funds Accounting: Basic Setup :: Accounting
June 02
- 09:00am - 10:00am Omega Optimization in Practice :: Portfolio Construction
- 09:00am - 10:00am Portfolio Optimization Advanced :: Portfolio Construction
June 03
- 03:00pm - 04:00pm Custom Data :: Risk Shell Data
- 03:30pm - 04:30pm Due Diligence Tools :: Risk Shell Data
