NAV Bridge Intensive
Hands-on reconciliation of reported NAV movements to ledger evidence, FX conventions, and timing differences.
Programs
Each offering treats investment reporting as an audit trail problem: what was claimed, what was evidenced, and what must be disclosed when the two diverge.
Full-cycle review of performance packs, fee waterfalls, restatements, and bilingual memos for Korea-facing desks.
Hands-on reconciliation of reported NAV movements to ledger evidence, FX conventions, and timing differences.
Challenge qualitative claims in manager letters against holdings, risk factors, and prior-period statements.
Pricing is informational only. To enroll, contact the studio. Detailed syllabus for the flagship program is on the course page.