Hedge Funds - Fundamentals (virtual classroom)
In collaboration with
-
Sur demande
-
8 h
-
Formation à distance
-
English
-
VI023CJ
*
(+3% TVA) *Prix d'inscription de base, variable selon options choisies.Cette formation est proposée sous forme de formation à distance. En savoir plus
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
-
Durée
3 h
-
Lieu
Chambre de Commerce Luxembourg
Thu 28.10.2021
08h45
Thu 11.11.2021
08h45
Thu 18.11.2021
08h45
Tue 23.11.2021
08h45
Thu 25.11.2021
08h45
Tue 30.11.2021
08h45
Thu 02.12.2021
08h45
Tue 07.12.2021
08h45
Thu 09.12.2021
08h45
Tue 14.12.2021
08h45