April 12
- 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
April 13
- 09:00am - 10:00am Introduction to Risk Shell AI :: Portfolio Construction
- 04:00pm - 05:00pm Unique Hedge Fund problems :: Family Offices
April 14
- 04:00pm - 05:00pm Portfolio Optimization vs. Risk Budgeting :: Portfolio Construction
April 15
- 09:00am - 10:00am Databases & Data Sets :: Risk Shell Data
- 09:00am - 10:00am Portfolio Optimization Advanced :: Portfolio Construction
- 09:00am - 10:00am Risk Shell AI Advanced Workflow :: Portfolio Construction
April 16
- 08:30am - 09:30am Portfolio Optimization Basics :: Portfolio Construction
- 04:00pm - 05:00pm Complex redemptions: hedge funds :: Accounting