• Icon 30.06.2020
  • Icon 8 h
  • icon Cours du jour
  • Icon English
  • Icon VI023CJ
195,00 EUR

*

(+3% TVA)
*Prix d'inscription de base, variable selon options choisies.

Objectives


The objective of this module is to provide the participant with an introductory overview of hedge funds, their main strategies and risk and performance measures.

Programme


  • Definitions and basic concepts
    • History and definitions : origin, concept, structure &legal framework
    • An asset class in its own right
    • Impact of hedge funds on the financial markets
    • Advantages and disadvantages
  • Main hedge funds strategies
    • Convertible arbitrage, Merger Arbitrage, Event driven, Distressed securities, Equity market neutral, Equity long short, Fixed-income arbitrage, Global macro, Managed futures
  • Risk and performance measures for hedge funds
  • Basic concepts : risk, return, volatility and Net Asset Value
  • Risk : 5 technical risk ratios
  • …and their shortcomings
  • Value at risk
  • Benchmarking hedge funds
  • Case studies

Lieu

Télécharger le planning PDF

mar. 30.06.2020 à 08h30

icon 8H

Hedge Funds - Fundamentals

  • icon Chambre de Commerce Luxembourg
  • Durée

    icon

    3 h

  • Lieu

    icon

    Chambre de Commerce Luxembourg

Tue 05.05.2020

08h45

Tue 12.05.2020

08h45

Tue 19.05.2020

08h45

Tue 26.05.2020

08h45

Thu 28.05.2020

08h45

Tue 09.06.2020

08h45

Tue 16.06.2020

08h45

Thu 25.06.2020

08h45

Tue 30.06.2020

08h45

Tue 07.07.2020

08h45

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