How long does the training course last?

8,00 hours(s)

In which language(s) is the training course taught?

When will the next session take place?

13.10.2027

See details

Where does the training course take place?

Luxembourg

How much does the training course cost?

220,00€

Who is organising this training course?

Fondation créée en 2015 par la Chambre de Commerce et l’Association des Banques et Banquiers Luxembourg (ABBL), la House of Training est un organisme agréé de formation professionnelle continue qui s'engage à contribuer activement à la compétitivité et à l'attractivité du Luxembourg en développant les compétences de ceux qui font vivre son économie.

What are the aims or the skills being targeted?

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

What does the training course cover?

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

What will you receive at the end of the training course?

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

When will the next session take place?

Datum

City

Language and price

13.10.2027

13.10.2027

Luxembourg

EN 220,00€

PROMO -0%
Place of training

Centre de formation

7, rue Alcide de Gasperi
L-2981 Luxembourg

Sur place, veuillez consulter les écrans d'affichage pour vous orienter

Schedule

Hedge Funds - Fundamentals

Début de la séance le 13/10/2027 à 08:30
Durée: 08h00
Location: Chambre de Commerce Luxembourg

Registration deadline

08.10.2027

What other information is useful to know?

Register