Webinars by Week 05 - 11 June, 2023
June 05
- 08:30am - 09:30am Portfolio Optimization Basics :: Portfolio Construction
- 04:00pm - 05:00pm Macroeconomic Scenario Screening :: Risk Management
June 06
- 03:00pm - 04:00pm Risk Shell overview (USA) :: Risk Shell intro
- 04:00pm - 05:00pm Stress Test Assessment: Hedge Funds, ETFs and Mutual Funds :: Risk Management
June 07
- 08:30am - 09:30am Advanced Style Analysis :: Risk Management
- 09:00am - 10:00am Risk Shell overview (Europe) :: Risk Shell intro
- 04:00pm - 05:00pm Portfolio Optimization vs. Risk Budgeting :: Portfolio Construction
June 08
- 09:00am - 10:00am Databases & Data Sets :: Risk Shell Data
- 03:00pm - 04:00pm Introduction to Style Analysis :: Risk Management
- 04:00pm - 05:00pm Stress Test Assessment: Hedge Funds, ETFs and Mutual Funds :: Risk Management
June 09
- 08:30am - 09:30am Portfolio Optimization Basics :: Portfolio Construction
- 04:00pm - 05:00pm Complex redemptions: hedge funds :: Accounting
