Hedge Funds - Fundamentals (virtual classroom)
En collaboration avec
-
07.12.2020
-
8 h
-
Formation à distance
-
English
-
VI023CJ
*
(+3% TVA) *Prix d'inscription de base, variable selon options choisies.Virtual classroom
In response to the current situation related to the coronavirus COVID-19, the House of Training is delighted to announce that this training is now accessible as a virtual class.
This format, perfectly adapted to any staff member aiming to develop their skills remotely, has various benefits:
It allows you to train yourself while avoiding any physical movement
Maximum efficiency is guaranteed due to an adaptation of session durations according to this kind of training
Regular interaction between the trainer and the learners is assured thanks to modern technology tools
Registration is easy!
If you wish to attend this training, please click on “S'inscrire” and choose “virtual classroom”.
In order to conveniently attend the virtual classroom, kindly review the following recommendations.
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
-
E-LearningA distance
A distance - Calculer l'itinéraire
Télécharger le planning PDF
4H
4H
lun. 07.12.2020 à 09h00
4H
Hedge Funds - Fundamentals
-
E-Learning
mar. 08.12.2020 à 09h00
4H
Hedge Funds - Fundamentals
-
E-Learning
Durée
3 h
Lieu
Chambre de Commerce Luxembourg
Tue 10.11.2020
08h45
Thu 12.11.2020
08h45
Tue 17.11.2020
08h45
Thu 26.11.2020
08h45
Tue 01.12.2020
08h45
Thu 03.12.2020
08h45
Tue 08.12.2020
08h45
Thu 10.12.2020
08h45
Tue 15.12.2020
08h45
Thu 17.12.2020
08h45