September 05
- 08:30am - 09:30am Portfolio Optimization Basics :: Portfolio Construction
- 04:00pm - 05:00pm Macroeconomic Scenario Screening :: Risk Management
September 06
- 04:00pm - 05:00pm Unique Hedge Fund problems :: Family Offices
September 07
- 04:00pm - 05:00pm Portfolio Optimization vs. Risk Budgeting :: Portfolio Construction
September 08
- 09:00am - 10:00am Databases & Data Sets :: Risk Shell Data
- 09:00am - 10:00am Portfolio Optimization Advanced :: Portfolio Construction
September 09
- 08:30am - 09:30am Portfolio Optimization Basics :: Portfolio Construction
- 04:00pm - 05:00pm Complex redemptions: hedge funds :: Accounting
