09 - 15 January, 2023
January 09
- 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
January 10
- 04:00pm - 05:00pm Unique Hedge Fund problems :: Family Offices
January 11
- 04:00pm - 05:00pm Portfolio Optimization vs. Risk Budgeting :: Portfolio Construction
January 12
- 09:00am - 10:00am Databases & Data Sets :: Risk Shell Data
- 09:00am - 10:00am Portfolio Optimization Advanced :: Portfolio Construction
January 13
- 08:30am - 09:30am Portfolio Optimization Basics :: Portfolio Construction
- 04:00pm - 05:00pm Complex redemptions: hedge funds :: Accounting