Content
16 modules
Instructor
CODE
Description
This course provides a comprehensive overview of hedge funds, covering their definition, characteristics, and the different strategies employed within the industry. It highlights the primary hedge fund styles such as relative value, event-driven, macro, and long/short equity, and discusses their roles in investment portfolios. It includes insights on the risks associated with hedge funds, including leverage, liquidity, and transparency issues. Further, it discusses various investment models, from fully delegated to direct management, and offers key takeaways for implementing and managing hedge fund investments for institutional clients.
Course time: 45 minutes
1.
Introduction to Hedge Funds: Basics & Key Concepts
{{ vm.helper.t('reports.module') }}
2.
Hedge Fund Styles, Strategies & Market Overview
{{ vm.helper.t('reports.module') }}
3.
Knowledge Check: Hedge Funds 1
{{ vm.helper.t('courses.exam') }}
4.
Role in a Portfolio & Performance Characteristics
{{ vm.helper.t('reports.module') }}
5.
Multi-Asset Class Strategies (MACs) & Risk Assessment
{{ vm.helper.t('reports.module') }}
6.
Designing a Hedge Fund Portfolio
{{ vm.helper.t('reports.module') }}
7.
Knowledge Check: Hedge Funds 2
{{ vm.helper.t('courses.exam') }}
8.
Manager Structure
{{ vm.helper.t('reports.module') }}
9.
Implementation Models
{{ vm.helper.t('reports.module') }}
10.
Liquidity Management & Strategy Objectives
{{ vm.helper.t('reports.module') }}
11.
Manager Selection
{{ vm.helper.t('reports.module') }}
12.
Operational Due Diligence
{{ vm.helper.t('reports.module') }}
13.
Hedge Fund Case Study
{{ vm.helper.t('reports.module') }}
14.
Conclusion and Key Takeaways
{{ vm.helper.t('reports.module') }}
15.
2023/2024 Hedge Fund Trends
{{ vm.helper.t('reports.module') }}
16.
Knowledge Check: Hedge Funds 3
{{ vm.helper.t('courses.exam') }}
Shopping Cart
Your cart is empty