07 - 13 February, 2022
February 07
- 08:30am - 09:30am Portfolio Optimization Basics :: Portfolio Construction
- 04:00pm - 05:00pm Family Office Solutions (USA) :: Family Offices
- 04:00pm - 05:00pm Macroeconomic Scenario Screening :: Risk Management
February 08
- 04:00pm - 05:00pm Unique Hedge Fund problems :: Family Offices
February 09
- 04:00pm - 05:00pm Portfolio Optimization vs. Risk Budgeting :: Portfolio Construction
February 10
- 09:00am - 10:00am Databases & Data Sets :: Risk Shell Data
- 09:00am - 10:00am Portfolio Optimization Advanced :: Portfolio Construction
February 11
- 08:30am - 09:30am Portfolio Optimization Basics :: Portfolio Construction
- 04:00pm - 05:00pm Complex redemptions: hedge funds :: Accounting