Hedge Funds Masters Program

سرفصل های دوره

1. Overview of Hedge Funds

1. Introduction to Hedge Funds

2. Definition of Hedge Funds

3. History of Hedge Funds

4. History of Hedge Funds Continues

5. Key Feature

6. Absolute Returns

7. Advantages and Disadvantages

8. Fee Structure

9. Legislation

10. Legislation Continues

11. Current Trends

12. More on Current Trends

13. Top Hedge Fund 2015

14. Hedge fund vs Mutual Fund

2. Classic Strategies In Hedge Funds

1. Content of HF Strategies

2. Introduction on HF Strategies

3. Leverage Of HF Strategies

4. Most Leveraged Hedge Fund 2015

5. Case Study - LTCM

6. Long Only

7. Short Only

8. Equity Long Short

9. Market Neutral

10. Chart Title

11. Short Bias

12. Long Bias

13. Variable Bias

14. Example Part 1

15. Example Part 2

16. Example Part 3

3. Other Important Hedge Fund Strategies

1. Introduction to Other Strategies

2. Emerging Markets

3. Features of Emerging Markets

4. Regional Performance

5. Multi Strategy

6. Multi Strategy Risk

7. Managed Future Trading CTA

8. Advantages and Disadvantages of CTA

9. Credit Strategy

10. Event Driven Strategy

11. Merger and Risk Involved

12. Event Driven Strategy Examples

13. Bloomberg Opposite Scenario

14. Global Macro Strategy

15. Global Macro Strategy Continues

16. Funds of Hedge Funds

4. Hedge Fund Performance Analysis

1. Introduction to Performance Analysis

2. High Water Mark Calculation

3. Traditional Performance Measures

4. CAPM

5. Sharpe Ratio

6. Sortino Ratio

7. Treynor Ratio and Information Ratio

8. Benchmark Analysis

9. Quartile Chart

10. Calmer Ratio

11. Time Series Analysis

12. Schneeweis and Spurgin

13. Style Analysis

14. Fund and Hsieh

15. Software Available

5. Concept of Leverage in Hedge funds

1. Introduction to Concept of Leverage in Hedge funds

2. Measuring Leverage

3. Measuring Leverage Strategy

4. How Hedge Fund obtain Leverage

5. HF Leverage - What Can Go Wrong

6. What Can Go Wrong Continues

7. How Much Leverage is Important

6. Hedge Fund Accounting & Taxation

1. Introduction to Accounting and Taxation

2. Structure of Hedge Funds

3. Carried Interest

4. Carried Interest Continue

5. Bermuda

6. Offshore Structure

7. Benefits Offshore Funds

8. Master Feeder Structure

9. US Reporting Requirements

10. De Minimis Rule

11. Accounting

12. Accounting Entries

13. Accounting Entries Continues

14. Example of Interest Rate

15. Understand Cash Flow Hedging

16. NAV Calculation

17. More on NAV Calculation

7. Hedge Fund Risk management

1. Introduction to Risk Management

2. Risk Exposure

3. Risk Exposure Continues

4. Measure of Risk

5. Standard Deviation

6. Value at Risk

7. VaR Historical Simulation

8. Calculating Value at Risk

9. Var Covar Matrix

10. Var Covar Matrix Continue

11. Downside Capture

12. Drawdown

13. Stress Testing

14. Sensitivity Analysis

15. Risk Management Software

16. Case Study - LTCM LTCM Hedge Fund Risk management

17. Case Study - LTCM LTCM Hedge Fund Risk management Continue

18. Risk Management Lesson - LTCM

19. Risk Management Lesson - LTCM Continue

8. Hedge Fund Success & Failure Case Studies

1. Introduction to Case Studies

2. Understand Bridge Water Hedge Fund

3. Tiger Management

4. Amaranth Advisors

5. Amaranth Advisors Continues

6. LTCM

7. LTCMs Portfolio

8. LTCMs Portfolio Continue

9. Soros Fund

10. Low Interest Rate and High Inflation

11. Summery

179,000 تومان

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تولید کننده: Udemy