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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 06 - 12 January, 2025
January 06
- 09:00am - 10:00am Fund Of Funds Risk Valuation :: Family Offices
- 02:00pm - 03:00pm Hedge Fund Liquidity Management :: Risk Management
- 03:30pm - 04:30pm Operational Due Diligence On Hedge Funds :: Risk Shell Data
- 04:00pm - 05:00pm Family Office Solutions (USA) :: Family Offices
January 07
- 04:00pm - 05:00pm Unique Hedge Fund problems :: Family Offices
January 08
- 09:00am - 10:00am Bloomberg Data Feed :: Risk Shell Data
January 09
- 09:00am - 10:00am Portfolio Optimization Advanced :: Portfolio Construction
- 03:00pm - 04:00pm Hedge Fund Risk Assessment :: Family Offices
January 10
- 03:00pm - 05:00pm RiskMetrics Integration :: Expert
- 04:00pm - 05:00pm FoF Manager Introduction :: Accounting
