24 - 30 December, 2018
December 24
- 09:00am - 10:00am Fund Of Funds Risk Valuation :: Family Offices
- 02:00pm - 03:00pm Hedge Fund Liquidity Management :: Risk Management
- 03:30pm - 04:30pm Operational Due Diligence On Hedge Funds :: Risk Shell Data
December 25
- 03:00pm - 04:00pm Risk Shell overview (USA) :: Risk Shell intro
December 26
- 08:30am - 09:30am Advanced Style Analysis :: Risk Management
- 09:00am - 10:00am Bloomberg Data Feed :: Risk Shell Data
- 09:00am - 10:00am Risk Shell overview (Europe) :: Risk Shell intro
December 27
- 03:00pm - 04:00pm Hedge Fund Risk Assessment :: Family Offices
- 03:00pm - 04:00pm Introduction to Style Analysis :: Risk Management
December 28
- 03:00pm - 05:00pm RiskMetrics Integration :: Expert
- 04:00pm - 05:00pm FoF Manager Introduction :: Accounting