September 18
- 08:30am - 09:30am Portfolio Optimization Basics :: Portfolio Construction
- 04:00pm - 05:00pm Macroeconomic Scenario Screening :: Risk Management
September 19
- 04:00pm - 05:00pm Unique Hedge Fund problems :: Family Offices
September 20
- 04:00pm - 05:00pm Portfolio Optimization vs. Risk Budgeting :: Portfolio Construction
September 21
- 09:00am - 10:00am Databases & Data Sets :: Risk Shell Data
- 09:00am - 10:00am Portfolio Optimization Advanced :: Portfolio Construction
- 04:00pm - 05:00pm Asset Selection: Are You Ready For The Next Crisis? :: Portfolio Construction
September 22
- 08:30am - 09:30am Portfolio Optimization Basics :: Portfolio Construction
- 04:00pm - 05:00pm Complex redemptions: hedge funds :: Accounting
