15 - 21 October, 2018
October 16
- 09:00am - 10:00pm FlexiRank :: Risk Management
- 10:00am - 11:00am Fund Manager Portfolio Management Suite :: Risk Shell intro
- 03:00pm - 04:00pm Risk Shell overview (USA) :: Risk Shell intro
October 17
- 08:30am - 09:30am Advanced Style Analysis :: Risk Management
- 09:00am - 10:00pm Pros and cons of VaR :: Risk Management
- 09:00am - 10:00am Risk Shell overview (Europe) :: Risk Shell intro
- 04:00pm - 05:00pm Uncorrelated returns & market-neutral portfolios :: Expert
- 05:00pm - 06:00pm TAA: its pros and cons :: Expert
October 18
- 09:00am - 10:00am Omega Optimization in Practice :: Portfolio Construction
- 03:00pm - 04:00pm Introduction to Style Analysis :: Risk Management
October 19
- 03:00pm - 04:00pm Custom Data :: Risk Shell Data
- 03:30pm - 04:30pm Due Diligence Tools :: Risk Shell Data