Hedge Funds (S1050)

Betribsiwwergräifend Formatioun

U wie riicht sech d'Formatioun?

This program is dedicated to professionals of the financial markets : traders, back/middle office, risk managers, accountants, compliance officers, etc.

Dauer

16,00 Stonn(en)

Sprooch(e) vun der Déngschtleeschtung

EN

Nächst Sessioun

Virkenntnisser

Having some basic knowledge of financial market instruments, including derivatives.

Ziler

This program aims to present the features of hedge funds activities, and more generally, of alternativeinvesment: rationale, underlyings and asset classes, investment styles and related risks including many real market examples and exercises.

Inhalt

  • Alternative vs traditional investment.
  • Hedge funds, as an alternative investment vehicle; main features.
  • The theoritical background; alpha vs beta source of profit.
  • Hedge funds assets allocations.
  • Hedge funds use of financial instruments & derivatives.
  • Hedge funds styles.
  • Hedge funds performance & risks.
  • Funds of hedge funds.

Kontakt fir dës Formatioun

LLLC

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