Hedge Funds - Fundamentals

Formation inter-entreprise

À qui s'adresse la formation?

Tout public

Durée

8,00 heure(s)

Langues(s) de prestation

EN

Prochaine session

Objectifs

The objective of this module is to provide the participantwith an introductory overview of hedge funds, their mainstrategies and risk and performance measures.

Contenu

  • Definitions and basic concepts
    • History and definitions: origin, concept, structure &legal framework
    • An asset class in its own right
    • Impact of hedge funds on the financial markets
    • Advantages and disadvantages
  • Main hedge funds strategies
    • Convertible arbitrage, Merger Arbitrage, Event driven, Distressed securities, Equity market neutral, Equity long short, Fixed-income arbitrage, Global macro, Managed futures
  • Risk and performance measures for hedge funds
  • Basic concepts: risk, return, volatility and Net Asset Value
  • Risk: 5 technical risk ratios
  • …and their shortcomings
  • Value at risk
  • Benchmarking hedge funds
  • Case studies

Contact pour cette formation

House of Training

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