Summary

Working with Hedge fund databases and traditional asset data in Risk Shell. Global and local wallet scopes. Eliminating asset duplicates. User-defined virtual databases. Custom data fields.

Data Structure: Hedge Fund Databases, Equity Databases, Long-only Funds And Virtual Databases

• Understand the data structure of Risk Shell: vendors' and user-defined virtual databases.
• Learn pros and cons of different hedge fund databases and their data structures.
• Learn Risk Shell tools for maintaining consistent data sets across multiple data feeds.

Global Indices And Macroeconomic Factors

• Selecting Best-fit indices.
• Creating custom factor subsets for Style Analysis.
• User-defined custom indices and proxies.

Working With Risk Shell Databases

• Introduction to Risk Shell databases: hedge fund databases and traditional fund data.
• Creating and maintaining user-defined virtual databases.
• The problem of inconsistent data of hedge fund databases; how to identify and fix data inconsistency.
• Eliminating duplicates when merging data sets across multiple databases.
• Introduction to Risk Shell proprietary data. Trend Segmentation databases.

Potential Audience

Institutional portfolio managers, hedge FoF and multi-asset portfolio managers, CIOs, advanced family offices, endowments.