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Catégorie : |
Training Offer in English |
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Prix membres : |
155 € htva |
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Produit : |
Investment Funds |
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Prix non-membres : |
195 € htva |
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Durée: |
8 heures |
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Prix examen (membres) : |
30 € htva |
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Prix examen (non-membres) : |
40 € htva |
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Veuillez
noter que... |
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Vous pouvez vous inscrire à un examen indépendamment
de tout cours |
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1- Definitions and basic concepts
1.1 History and definitions : origin, concept, structure &legal framework
1.2 An asset class in its own right
1.3 Impact of hedge funds on the financial markets
1.4 Advantages and disadvantages
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2- Main hedge funds strategies
2.1 Convertible arbitrage, Merger Arbitrage, Event driven, Distressed securities, Equity market neutral, Equity long short, Fixed-income arbitrage, Global macro, Managed futures
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3- Risk and performance measures for hedge funds
3.1 Basic concepts : risk, return, volatility and Net Asset Value
3.2 Risk : 5 technical risk ratios…
3.3 …and their shortcomings
3.4 Value at risk
3.5 Benchmarking hedge funds
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4- Case studies
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Formations préalables conseillées
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| Aucune formation préalable n'est conseillée |
