06 - 12 January, 2020
January 06
- 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
January 07
- 03:00pm - 04:00pm Risk Shell overview (USA) :: Risk Shell intro
January 08
- 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
- 04:00pm - 05:00pm Uncorrelated returns & market-neutral portfolios :: Expert
- 05:00pm - 06:00pm TAA: its pros and cons :: Expert
January 09
- 03:00pm - 04:00pm Hedge Fund Risk Assessment :: Family Offices
- 03:00pm - 04:00pm Introduction to Style Analysis :: Risk Management
January 10
- 03:00pm - 05:00pm RiskMetrics Integration :: Expert
- 04:00pm - 05:00pm FoF Manager Introduction :: Accounting