Hedge Funds - Fundamentals

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Alle Zielgruppen

Dauer

8,00 Stunde(n)

Sprache(n) der Dienstleistung

EN

Ziele

The objective of this module is to provide the participant with an introductory overview of hedge funds, their main strategies, risks and performance measures.

Inhalt

  • 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

Zertifikat, Diplom

At the end of the training, the participants can download a certificate of attendance from their client portal House of Training.

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