Hedge Funds - Fundamentals (virtual classroom)

In collaboration with
  • Icon 31.05.2021
  • Icon 8 h
  • icon Formation à distance
  • Icon English
  • Icon VI023CJ
195,00 EUR

*

(+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

Télécharger le planning PDF

lun. 31.05.2021 à 13h30

icon 4H

Hedge Funds - Fundamentals

  • icon E-Learning

mar. 01.06.2021 à 13h30

icon 4H

Hedge Funds - Fundamentals

  • icon E-Learning
  • Durée

    icon

    3 h

  • Lieu

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    Chambre de Commerce Luxembourg

Tue 09.02.2021

08h45

Tue 23.02.2021

08h45

Thu 25.02.2021

08h45

Tue 02.03.2021

08h45

Tue 09.03.2021

08h45

Tue 16.03.2021

08h45

Tue 23.03.2021

08h45

Thu 25.03.2021

08h45

Tue 30.03.2021

08h45

Tue 20.04.2021

08h45

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