Mandatory Risk Shell training covering how-to-use topics.
Entry level risk management and portfolio construction courses.
Medium level risk management and portfolio construction & optimization courses.
Advanced level risk management and portfolio construction courses.
Comprehensive risk management and portfolio construction & optimization program tailored to users' needs.
Risk Shell Training
Risk Shell offers the most sophisticated analytics in risk management and portfolio construction developed today - from Macroeconomic Scenario Screening and Copula-based stochastic simulation to non-linear portfolio optimization and Elastic-net regression models.
Risk Shell is all-in-one analytical platform offering advanced risk management, portfolio construction & optimization, accounting and CRM for hedge fund of funds and multi-asset investment portfolios.
With more that 500,000 financial instruments covering alternative investments, CTAs, mutual funds, ETFs and global equities Risk Shell is capable of constructing any multi-asset portfolios.