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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

 
 
 

Most comprehensive Risk Shell line including all components and designed for large institutional environments.

All-in-one suite for selecting assets, constructing and managing robust multi-asset portfolios.

Advanced reporting and marketing software tools for single hedge fund managers.

 

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