• 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

 
 
 
Portfolio Limit Control

Portfolio limit control for FoF Manager

Peer Stress Testing

Innovative combination of multi-statistic Per Group Analysis with Stress Testing.

Holdings details

Holdings information for OEF and ETF.

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Demo Request

 

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