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Risk Management
Total risk management is the combination of all the elements of risk management into a consistent strategy...
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Training - Equity Market & Investment
Companies
Hedge Funds:
One day course
Hedge Funds are one of the fastest growing yet probably one of
the least understood sectors of the asset management industry.
This course is designed to present a detailed and
comprehensive picture of the hedge fund industry will cover:
1. A description of hedge fund industry and strategies
2. Hedge Fund regulations, registration, and operations
3. Evaluation measures of Hedge Fund performance
4. Considerations for Hedge Fund investors and
5. The latest topics facing the hedge fund industry.
Course Outline
DAY ONE
Alternative Investment Overview
* Traditional Investments - Types
* Alternative Investments - Definition
* Alternative Investments - Examples
What Hedge Funds Are
* Definition of a Hedge Fund
* The Concept of Hedging
* Common Hedge Fund Traits
Hedge Fund Industry
* History of the Hedge Fund Industry
* Size and Growth of the Industry
* Responding to Popular Misconceptions About Hedge Funds
How a Hedge Fund Works
* Legal Structures and Documentation
* Managed Accounts
* Industry Players
Hedge Fund Strategies
* Directional vs. Arbitrage Strategies
* Hedge Fund Styles and Strategies
Evaluating Hedge Funds
* Alpha
* Statistical Measures of Performance and Risk
* Portfolio Management
* Use of Leverage
Issues for Hedge Fund Investors
* Who Can Invest in Hedge Funds
* Fund of Funds
* Fees
* Portfolio Construction
* Due Diligence
* Portfolio Monitoring
Course Fees
VAT to be included at the local rate, if applicable. Costs
shown are per delegate inclusive of refreshments, lunches and
seminar materials. Cost of accommodation is not included.
GBP 1000
Certificates of Participation
Certificates of participation are remitted to course
participants upon request. |
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