Hedge Funds - Fundamentals
En collaboration avec
-
30.06.2020
-
8 h
-
Cours du jour
-
English
-
VI023CJ
*
(+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
-
Chambre de Commerce Luxembourg7, rue Alcide de Gasperi
L-1615 Luxembourg
Luxembourg - Calculer l'itinéraire
Télécharger le planning PDF
8H
mar. 30.06.2020 à 08h30
8H
Hedge Funds - Fundamentals
-
Chambre de Commerce Luxembourg
Durée
3 h
Lieu
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