Hedge Funds - Fundamentals (virtual classroom)

En collaboration avec
  • Icon 07.12.2020
  • 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.

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

Télécharger le planning PDF

lun. 07.12.2020 à 09h00

icon 4H

Hedge Funds - Fundamentals

  • icon E-Learning

mar. 08.12.2020 à 09h00

icon 4H

Hedge Funds - Fundamentals

  • icon E-Learning
  • Durée

    icon

    3 h

  • Lieu

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    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

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