08 - 14 January, 2018
January 08
- 08:30am - 09:30am Portfolio Optimization Basics :: Portfolio Construction
- 04:00pm - 05:00pm Macroeconomic Scenario Screening :: Risk Management
January 09
- 03:00pm - 04:00pm Risk Shell overview (USA) :: Risk Shell intro
January 10
- 08:30am - 09:30am Advanced Style Analysis :: Risk Management
- 09:00am - 10:00am Risk Shell overview (Europe) :: Risk Shell intro
January 11
- 03:00pm - 04:00pm Introduction to Style Analysis :: Risk Management
January 12
- 08:30am - 09:30am Portfolio Optimization Basics :: Portfolio Construction