Hedge Funds - Fundamentals
En collaboration avec
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Sur demande
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8 h
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Cours du jour
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English
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VI023CJ
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(+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
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Chambre de Commerce Luxembourg7, rue Alcide de Gasperi
L-1615 Luxembourg
Luxembourg - Calculer l'itinéraire
Durée
3 h
Lieu
Chambre de Commerce Luxembourg
Tue 04.02.2020
08h45
Tue 25.02.2020
08h45
Thu 27.02.2020
08h45
Tue 03.03.2020
08h45
Tue 10.03.2020
08h45
Tue 17.03.2020
08h45
Tue 24.03.2020
08h45
Thu 26.03.2020
08h45
Tue 31.03.2020
08h45
Tue 21.04.2020
08h45