•  

    Basic

    Mandatory Risk Shell training covering how-to-use topics.

  •  

    Advanced

    Entry level risk management and portfolio construction courses.

  •  

    Expert

    Medium level risk management and portfolio construction & optimization courses.

  •  

    Full Course

    Advanced level risk management and portfolio construction courses.

  •  

    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.

Our views on different topics - from quantitative risk models to due diligence and improper investment practices.

Case studies and success stories from our clients ranging from small family offices to largest institutions.

Top
We use cookies to improve our website. By continuing to use this website, you are giving consent to cookies being used. More details…