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Risk Management
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Due Diligence
Due Diligence
We deliver the complete due diligence training specially tailored to address irregularities and unique problems of hedge funds. Unlike the commonly used die diligence frameworks, our platforms incorporate the most advanced quantitative models available today. Read more... -
Portfolio Composition
Portfolio Composition
Do you know that a properly constituted portfolio of hedge funds shows not only significantly lower risks than the underlying funds, but also superior returns close to the best performers in the basket? Read more... -
Genetic Optimization
Genetic Optimization
For the first time in the industry, we have applied the genetic optimization algorithms for hedge fund portfolios. Now our advanced FoF composition course explains hedge fund multi-extreme optimization in action. Read more... -
Trend Segmentation
Trend Segmentation
The proprietary Trend Segmentation technique is included in our Risk Management and Portfolio Composition training. In brief, it evaluates diverse managers’ skills during on different markets (uptrend, downtrend and trendless). Read more...
Newsflash:
- Risk Management Hedge Fund Risk Management I course has been designed to ...
- Due Diligence We deliver the complete due diligence training specially ta...
- Portfolio Composition Do you know that a properly constituted portfolio o...
- Genetic Optimization For the first time in the industry, we have applied ...
- Trend Segmentation The proprietary Trend Segmentation technique is includ...
Online Courses |
We deliver finance courses devoted to alternative investments and hedge funds. The range of topics includes: Risk Management and Risk Assessment, Due Diligence (both quantitative anc qualitative), portfolio composition and optimization, and trading models and strategies. We conduct both online and in-house training. Contact us for a proposal to address your specific needs and requirements. |