Hedge Funds - Fundamentals (virtual classroom)
In collaboration with
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31.05.2021
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8 h
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Formation à distance
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English
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VI023CJ
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(+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
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E-LearningA distance
A distance - Calculer l'itinéraire
Télécharger le planning PDF
4H
4H
lun. 31.05.2021 à 13h30
4H
Hedge Funds - Fundamentals
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E-Learning
mar. 01.06.2021 à 13h30
4H
Hedge Funds - Fundamentals
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E-Learning
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Durée
3 h
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Lieu
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