03 - 09 September, 2018
September 04
- 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
September 05
- 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
September 06
- 09:00am - 10:00am Omega Optimization in Practice :: Portfolio Construction
- 03:00pm - 04:00pm Introduction to Style Analysis :: Risk Management
September 07
- 03:00pm - 04:00pm Custom Data :: Risk Shell Data
- 03:30pm - 04:30pm Due Diligence Tools :: Risk Shell Data