May 02
- 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
May 03
- 04:00pm - 05:00pm Unique Hedge Fund problems :: Family Offices
May 04
- 04:00pm - 05:00pm Portfolio Optimization vs. Risk Budgeting :: Portfolio Construction
May 05
- 09:00am - 10:00am Databases & Data Sets :: Risk Shell Data
- 09:00am - 10:00am Portfolio Optimization Advanced :: Portfolio Construction
May 06
- 08:30am - 09:30am Portfolio Optimization Basics :: Portfolio Construction
- 04:00pm - 05:00pm Complex redemptions: hedge funds :: Accounting
