Hedge Funds (S1050)

Inter-company training

Who is the training for?

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

Duration

16,00 hours(s)

Language(s) of service

EN

Next session

Prerequisites

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

Goals

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.

Contents

  • 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.

Organization contact details

LLLC

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