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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 23 - 29 March, 2026
March 23
- 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
March 24
- 03:00pm - 04:00pm Risk Shell overview (USA) :: Risk Shell intro
- 04:00pm - 05:00pm Stress Test Assessment: Hedge Funds, ETFs and Mutual Funds :: Risk Management
March 25
- 08:30am - 09:30am Advanced Style Analysis :: Risk Management
- 09:00am - 10:00am Bloomberg Data Feed :: Risk Shell Data
- 09:00am - 10:00am Risk Shell overview (Europe) :: Risk Shell intro
- 04:00pm - 05:00pm Uncorrelated returns & market-neutral portfolios :: Expert
- 05:00pm - 06:00pm TAA: its pros and cons :: Expert
March 26
- 03:00pm - 04:00pm Hedge Fund Risk Assessment :: Family Offices
- 03:00pm - 04:00pm Introduction to Style Analysis :: Risk Management
- 04:00pm - 05:00pm Stress Test Assessment: Hedge Funds, ETFs and Mutual Funds :: Risk Management
March 27
- 03:00pm - 05:00pm RiskMetrics Integration :: Expert
- 04:00pm - 05:00pm FoF Manager Introduction :: Accounting
