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Understand the structure and operation of hedge funds and the regulation of the hedge fund industry. Learn how to evaluate hedge fund performance.
This course is a component of the Portfolio Management Professional Certificate.
- Intermediate MS Excel skills
- Basic probablility and statistics
MODULE 1: INTRODUCTION TO HEDGE FUNDS
- Traditional investments and aslternative assets
- Role of hedge funds in an investor's portfolio
- History of the industry
- Size and growth of the Industry
MODULE 2: HEDGE FUND OPERATIONS
- Governing regulations
- Legal structures
- Outside service providers
- Prime brokerage
MODULE 3: HEDGE FUND STRATEGIES
- Market directional
- Corporate restructuring
- Convergence trading
- Opportunistic strategies
MODULE 4: ISSUES FOR HEDGE FUND INVESTORS
- Who can invest in hedge funds
- Due diligence
- Portfolio monitoring
- Benchmarks and biases
- Risks for hedge funds
- Fund of funds
- Portfolio construction
WHAT YOU'LL LEARN
- Who invests in hedge funds and why?
- Distinguish among the different types and styles of hedge funds
- Understand the prevalent hedge fund strategies and the implications for diversified portfolio performance
Who should attend
- Portfolio managers and support personnel
- family office personnel
- wealth managers i
- private bankers and financial advisors.