Webinars by Week 14 - 20 May, 2018
14 - 20 May, 2018
May 14
- 08:30am - 09:30am Portfolio Optimization Basics :: Portfolio Construction
- 04:00pm - 05:00pm Macroeconomic Scenario Screening :: Risk Management
May 15
- 03:00pm - 04:00pm Risk Shell overview (USA) :: Risk Shell intro
May 16
- 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
May 17
- 09:00am - 10:00am Databases & Data Sets :: Risk Shell Data
- 03:00pm - 04:00pm Introduction to Style Analysis :: Risk Management
May 18
- 08:30am - 09:30am Portfolio Optimization Basics :: Portfolio Construction
- 04:00pm - 05:00pm Complex redemptions: hedge funds :: Accounting
